Fact sheet: Pictet Gbl Lg/Sh Eq

Fund information

Fund name
Pictet Global Long/Short Equity I EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Anne-Marie Mosse
since 01/09/2014
Fund objective
The Investment Manager will construct a multi-strategy portfolio of UCIs which the Investment Manager believes will achieve optimum risk adjusted return on capital invested. The Sub-Fund¿s assets will be allocated to professionally managed selected UCIs. The main objective of the Sub-Fund is to invest in UCIs pursuing a Long/Short Equity and/or Event Driven strategies. However, the Investment Manager has the right to invest in UCIs pursuing to a lesser extent other types of strategies.
Benchmark
No Specified Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

4.54 %

1 Year rank in sector

71/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 436.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %1.42 %4.54 %0.34 %0 %
Sector0.48 %3.38 %6.39 %7.38 %18.57 %
Rank within sector107 / 14584 / 14171 / 129 / /
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Calendar performance

YTD-20172016201520142013
Fund4.04 %-6.11 %1.44 %0 %0 %
Sector6.04 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector74 / 13178 / 10345 / 74 / /
Quartile th3 rd4 th3 rd th th

Risk statistics

Alpha-1.73
Beta0.95
Sharpe-0
Volatility3.58
Tracking error2.11
Information ratio-0.89
R-Squared0.65

Price movement

52 week high99.43
52 week low94.51
Current bid price0
Current offer price0
Current mid price98.88

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-