Fact sheet: Pictet Gbl Bds Fundamental

Fund information

Fund name
Pictet Global Bonds Fundamental I EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Mickael Benhaim
since 12/01/2012
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

-4.25 %

1 Year rank in sector

281/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 18.0 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
Fund-0.35 %-2.05 %-4.25 %-4.04 %3.7 %
Sector0.32 %0.88 %3.57 %5.74 %8.64 %
Rank within sector280 / 343300 / 328281 / 305230 / 239132 / 183
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.19 %-4.54 %4.23 %2.72 %10.94 %
Sector0.16 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector225 / 342287 / 301115 / 26826 / 23821 / 206
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha-1.59
Beta1.14
Sharpe-0
Volatility5.97
Tracking error5.15
Information ratio-0.27
R-Squared0.25

Price movement

52 week high113.07
52 week low105.77
Current bid price0
Current offer price0
Current mid price105.81

Holdings by region

  • 100% International

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

-