Fact sheet: Pictet Gbl Bds Fundamental

Fund information

Fund name
Pictet Global Bonds Fundamental R USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
David Bopp
since 12/01/2012
Fund objective
The sub-fund seeks capital growth by investing mainly in a diversified portfolio of bonds issued or guaranteed by national or local governments or by supranational bodies and selected using a fundamental approach. The investments may be made in all markets.
Benchmark
Citigroup WGBI All Mats
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-1.87 %

1 Year rank in sector

256/304

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 20.1 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Fixed Interest
    100%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %5.95 %-2.23 %-6.54 %-7.79 %
Sector0.39 %2.32 %1.59 %5.7 %10.68 %
Rank within sector75 / 34232 / 328256 / 304248 / 259181 / 186
Quartile th1 st1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.76 %0.48 %-8.32 %-3.31 %-5.28 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector26 / 320257 / 287250 / 263220 / 228164 / 201
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-5.14
Beta1.61
Sharpe-0
Volatility6.47
Tracking error5.01
Information ratio-0.84
R-Squared0.46

Price movement

52 week high124.68
52 week low112.01
Current bid price0
Current offer price0
Current mid price122.24

Holdings by region

  • 100% International

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

-