Fact sheet: Pictet EUR Sht MidTm Bds

Fund information

Fund name
Pictet EUR Short Mid-Term Bonds R
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Mathieu Magnin
since 01/04/2012
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of short-term and medium-term bonds denominated in EUR.
Benchmark
JPM Emu Government Bond Investment Grade 1-3 Y Comp.
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.26 %

1 Year rank in sector

18/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 497.4 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    21.9%
  • France
    20.5%
  • Others
    18.7%
  • USA
    11.3%
  • Sweden
    7.2%
  • Fixed Interest
    99.9%
  • Money Market
    0.1%
  • Italian Fixed Interest
    21.9%
  • French Fixed Interest
    20.5%
  • Global Fixed Interest
    18.7%
  • US Fixed Interest
    11.3%
  • Swedish Fixed Interest
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %0.19 %-0.26 %-0.16 %3.79 %
Sector-0.03 %0.35 %-0.16 %2.03 %7.04 %
Rank within sector25 / 3720 / 3618 / 3625 / 3416 / 26
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.05 %0.01 %0.02 %1.5 %1.66 %
Sector0.01 %1.15 %0.21 %3.37 %0.95 %
Rank within sector22 / 3628 / 3520 / 3416 / 2810 / 26
Quartile th3 rd4 th3 rd3 rd2 nd

Risk statistics

Alpha-0.28
Beta0.42
Sharpe-0
Volatility0.52
Tracking error0.64
Information ratio-1
R-Squared0.65

Price movement

52 week high131.42
52 week low130.64
Current bid price0
Current offer price0
Current mid price131.02

Holdings by region

  • 21.9% Italy
  • 20.5% France
  • 18.7% Others
  • 11.3% USA
  • 7.2% Sweden
  • 6.5% Netherlands
  • 5.2% New Zealand
  • 4.9% Norway
  • 3.7% Canada
  • 0.1% Money Market

Holdings by sector

  • 99.9% Fixed Interest
  • 0.1% Money Market

Holdings by asset type

  • 21.9% Italian Fixed Interest
  • 20.5% French Fixed Interest
  • 18.7% Global Fixed Interest
  • 11.3% US Fixed Interest
  • 7.2% Swedish Fixed Interest
  • 6.5% Dutch Fixed Interest
  • 5.2% New Zealand Fixed Interest
  • 4.9% Norwegian Fixed Interest
  • 3.7% Canadian Fixed Interest
  • 0.1% Money Market

Individual holdings

-