Fact sheet: Pictet Gbl Dyn Allc

Fund information

Fund name
Pictet Global Dynamic Allocation R USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Compartment is to provide investors with return superior to that of its benchmark index, the USD 3 months ICE LIBOR.
Benchmark
ICE LIBOR USD 3 Months
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

4.99 %

1 Year rank in sector

111/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 87.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %5.25 %4.99 %0 %0 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector69 / 18259 / 174111 / 164 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.57 %0 %0 %0 %0 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector90 / 171 / / / /
Quartile th3 rd th th th th

Price movement

52 week high105.24
52 week low98.1
Current bid price0
Current offer price0
Current mid price105.18

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-