Fact sheet: Pictet EUR Sht Trm Hgh Yld

Fund information

Fund name
Pictet EUR Short Term High Yield R dm
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
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

1.47 %

1 Year rank in sector

27/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 3.9 b

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.48 %1.5 %4.27 %0 %
Sector0.31 %3.55 %7.03 %12.07 %39.92 %
Rank within sector23 / 2926 / 2827 / 2825 / 26 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.9 %3.91 %1.44 %-0.29 %0 %
Sector4.09 %7.95 %0.85 %3.16 %8.32 %
Rank within sector26 / 2826 / 2810 / 2824 / 26 /
Quartile th4 th4 th2 nd4 th th

Risk statistics

Alpha-0.28
Beta0.45
Sharpe-0
Volatility2.28
Tracking error2.65
Information ratio-0.81
R-Squared0.7

Price movement

52 week high103.4
52 week low100.33
Current bid price0
Current offer price0
Current mid price100.49

Holdings by region

  • 100% Europe

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

-