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)
Frederic Salmon
since 14/09/2017
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

11.38 %

1 Year rank in sector

3/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 3.4 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %9.29 %11.38 %-0.82 %44.44 %
Sector-0.29 %1.32 %5.89 %14.23 %28.83 %
Rank within sector1 / 281 / 283 / 2826 / 27 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund10.56 %-1.95 %-7.37 %0.62 %0 %
Sector5.03 %7.95 %0.85 %3.16 %8.32 %
Rank within sector1 / 2828 / 2827 / 2724 / 27 /
Quartile th1 st4 th4 th4 th th

Risk statistics

Alpha-3.98
Beta0.87
Sharpe-0
Volatility11.01
Tracking error10.4
Information ratio-0.48
R-Squared0.11

Price movement

52 week high11678
52 week low9926
Current bid price0
Current offer price0
Current mid price11598

Holdings by region

  • 100% Europe

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

-