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

-3.42 %

1 Year rank in sector

284/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 19.6 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
Fund0.27 %-1.5 %-3.42 %3.82 %3.03 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector162 / 340308 / 324284 / 299165 / 240134 / 175
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-3.55 %4.23 %2.72 %10.94 %-8.88 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector293 / 307119 / 27424 / 24222 / 206178 / 181
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha-0.72
Beta1.09
Sharpe-0
Volatility5.98
Tracking error5.21
Information ratio-0.13
R-Squared0.23

Price movement

52 week high113.07
52 week low105.93
Current bid price0
Current offer price0
Current mid price107.11

Holdings by region

  • 100% International

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

-