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

1.17 %

1 Year rank in sector

171/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 20.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %6.7 %1.17 %-3.6 %-8 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector41 / 34522 / 331171 / 306242 / 256178 / 185
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.94 %0.48 %-8.32 %-3.31 %-5.28 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector21 / 318258 / 287247 / 260216 / 224161 / 198
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-4.84
Beta1.63
Sharpe-0
Volatility6.5
Tracking error5.03
Information ratio-0.77
R-Squared0.47

Price movement

52 week high124.51
52 week low112.01
Current bid price0
Current offer price0
Current mid price123.58

Holdings by region

  • 100% International

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

-