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

4.03 %

1 Year rank in sector

81/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 439.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %1.4 %4.03 %-0.4 %0 %
Sector1.33 %3.72 %6.68 %7.79 %17.22 %
Rank within sector49 / 14085 / 14181 / 13059 / 72 /
Quartile th2 nd3 rd3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund1.21 %3.52 %-6.11 %1.44 %0 %
Sector1.11 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector54 / 13387 / 12976 / 9945 / 71 /
Quartile th2 nd3 rd4 th3 rd th

Risk statistics

Alpha-2.41
Beta0.9
Sharpe-0
Volatility3.38
Tracking error2.1
Information ratio-1.26
R-Squared0.62

Price movement

52 week high99.58
52 week low95.51
Current bid price0
Current offer price0
Current mid price99.58

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-