Fact sheet: Pictet EUR Govt Bonds

Fund information

Fund name
Pictet EUR Government Bonds I
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
David Bopp
since 01/06/2011
Thomas Hansen
since 10/04/2017
Fund objective
The sub-fund seeks capital growth by investing its total assets in a diversified portfolio of bonds mainly issued or guaranteed by national or local governments or by supranational bodies. Investments not denominated in EUR will generally be hedged.
Benchmark
JPM EMU GOVERNMENT BOND INVESTMENT GRADE COMP.
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.02 %

1 Year rank in sector

17/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 610.2 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • BBB
    38.4%
  • AA
    35.2%
  • AAA
    22.9%
  • A
    2.2%
  • Non-Rated
    1.3%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %-1.18 %-0.02 %5.99 %18.87 %
Sector0.17 %-1.03 %-0.22 %4.22 %14.92 %
Rank within sector21 / 3020 / 3117 / 319 / 278 / 26
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.04 %0.06 %3.11 %0.98 %13.11 %
Sector-0.27 %0.12 %2.22 %0.4 %11.39 %
Rank within sector16 / 317 / 289 / 2615 / 267 / 26
Quartile th3 rd1 st2 nd3 rd2 nd

Risk statistics

Alpha0.55
Beta1.06
Sharpe-0
Volatility4.28
Tracking error0.87
Information ratio0.65
R-Squared0.96

Price movement

52 week high165.06
52 week low159.64
Current bid price0
Current offer price0
Current mid price162.68

Holdings by region

  • 100% Europe

Holdings by sector

  • 38.4% BBB
  • 35.2% AA
  • 22.9% AAA
  • 2.2% A
  • 1.3% Non-Rated

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

-