Fact sheet: Pictet EUR Sht Trm Hgh Yld

Fund information

Fund name
Pictet EUR Short Term High Yield I JPY
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Roman Gaiser
since 31/01/2012
Prashant Agarwal
since 31/01/2012
Alexander Baskov
since 31/01/2012
Fund objective
The sub-fund will invest mostly in high-yield, lower quality fixed income instruments denominated in EUR, with a maximum maturity of 6 years. The residual duration of the portfolio will not exceed 3 years.
Benchmark
Merrill Lynch Euro High Yield BB-B Rated Non Financial Constrained
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

16.98 %

1 Year rank in sector

1/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 3.6 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %7.89 %16.98 %-0.1 %52.27 %
Sector-0.14 %2.07 %7.14 %14.06 %32.24 %
Rank within sector2 / 291 / 281 / 2826 / 27 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund9.85 %-1.95 %-7.37 %0.62 %0 %
Sector5.15 %7.95 %0.85 %3.16 %8.32 %
Rank within sector2 / 2828 / 2827 / 2724 / 27 /
Quartile th1 st4 th4 th4 th th

Risk statistics

Alpha-2.55
Beta0.91
Sharpe-0
Volatility11.56
Tracking error10.91
Information ratio-0.32
R-Squared0.11

Price movement

52 week high11678
52 week low9904
Current bid price0
Current offer price0
Current mid price11523

Holdings by region

  • 100% Europe

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

-