Fact sheet: Pictet EUR High Yield

Fund information

Fund name
Pictet EUR High Yield R dm
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Alexander Baskov
since 01/01/2006
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in high-yield, lower-quality fixed-income instruments denominated in EUR.
Benchmark
BofA ML European High Yield Constrained
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.9 %

1 Year rank in sector

11/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 850.9 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Fixed Interest
    100%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %3.74 %6.9 %9.39 %30.51 %
Sector0.31 %3.34 %6.49 %12.67 %33.74 %
Rank within sector6 / 298 / 2811 / 2820 / 2616 / 23
Quartile th1 st2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.87 %6.41 %-0.27 %1.8 %9.13 %
Sector4.64 %7.95 %0.85 %3.16 %8.32 %
Rank within sector11 / 2819 / 2721 / 2720 / 266 / 23
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha-1.71
Beta1.1
Sharpe-0
Volatility4.82
Tracking error1.3
Information ratio-1.03
R-Squared0.93

Price movement

52 week high175.02
52 week low167.14
Current bid price0
Current offer price0
Current mid price174.69

Holdings by region

  • 100% Europe

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

-