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(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

1.2 %

1 Year rank in sector

176/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 19.9 m

FE Risk score

81

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-1.28 %4.94 %1.2 %-5.25 %-9.28 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector336 / 34535 / 331176 / 308246 / 252178 / 185
Quartile th4 th1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.44 %0.48 %-8.32 %-3.31 %-5.28 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector46 / 317255 / 285244 / 256213 / 220160 / 197
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-4.38
Beta1.57
Sharpe-0
Volatility6.26
Tracking error4.91
Information ratio-0.69
R-Squared0.44

Price movement

52 week high124.51
52 week low112.01
Current bid price0
Current offer price0
Current mid price121.88

Holdings by region

  • 100% International

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

-