Fact sheet: Pictet Gbl Bds

Fund information

Fund name
Pictet Global Bonds R USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Andres Sanchez Balcazar
since 01/06/2011
Sarah Hargreaves
since 10/04/2017
Fund objective
The Compartment's objective is to seek a revenue and capital growth by primarily offering investors exposure to debt securities of all kinds (including, but not limited to, bonds issued by governments or companies, convertible or non-convertible bonds, inflation-linked bonds) and money market instruments. The Compartment may invest in any country (including in emerging countries), in any economic sector and in any currency.
Benchmark
Citigroup WGBI All Mats
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.49 %

1 Year rank in sector

212/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 139.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.9%
  • Japan
    21.1%
  • Others
    18.2%
  • Italy
    8.4%
  • Germany
    7.5%
  • Fixed Interest
    95.1%
  • Money Market
    4.9%
  • US Fixed Interest
    22.9%
  • Japanese Fixed Interest
    21.1%
  • Global Fixed Interest
    18.2%
  • Italian Fixed Interest
    8.4%
  • German Fixed Interest
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.73 %4.34 %0.49 %1.08 %-2.49 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector307 / 34546 / 331212 / 308201 / 252157 / 185
Quartile th4 th1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.35 %1.4 %-3.99 %0.37 %-5.49 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector49 / 317218 / 285199 / 256177 / 220163 / 197
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-1.99
Beta1.52
Sharpe-0
Volatility6.05
Tracking error4.73
Information ratio-0.23
R-Squared0.44

Price movement

52 week high183.92
52 week low165.05
Current bid price0
Current offer price0
Current mid price180.24

Holdings by region

  • 22.9% USA
  • 21.1% Japan
  • 18.2% Others
  • 8.4% Italy
  • 7.5% Germany
  • 6.1% France
  • 4.9% Money Market
  • 4.4% UK
  • 4% Spain
  • 2.5% Canada

Holdings by sector

  • 95.1% Fixed Interest
  • 4.9% Money Market

Holdings by asset type

  • 22.9% US Fixed Interest
  • 21.1% Japanese Fixed Interest
  • 18.2% Global Fixed Interest
  • 8.4% Italian Fixed Interest
  • 7.5% German Fixed Interest
  • 6.1% French Fixed Interest
  • 4.9% Money Market
  • 4.4% UK Fixed Interest
  • 4% Spanish Fixed Interest
  • 2.5% Canadian Fixed Interest

Individual holdings

-