Fact sheet: Pictet Global Emg Curr

Fund information

Fund name
Pictet Global Emerging Currencies R USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Emerging Debt Team
since 09/06/2008
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of currencies and all forms of derivative instruments on currencies of emerging markets.
Benchmark
JPM Elmi
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.72 %

1 Year rank in sector

115/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 63.9 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %4.33 %4.72 %-3.26 %-4.05 %
Sector0.7 %4.41 %4.69 %3.48 %7.05 %
Rank within sector172 / 252122 / 245115 / 237152 / 19694 / 117
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.85 %3.77 %-5.9 %-7.46 %-3.18 %
Sector7.54 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector145 / 244217 / 228138 / 210164 / 17329 / 130
Quartile th3 rd4 th3 rd4 th1 st

Risk statistics

Alpha-1.69
Beta0.64
Sharpe-0
Volatility5.56
Tracking error4.15
Information ratio-0.47
R-Squared0.68

Price movement

52 week high98.74
52 week low91.75
Current bid price0
Current offer price0
Current mid price98.74

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-