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
JP Morgan ELMI + Composite
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.53 %

1 Year rank in sector

100/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 62.9 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
Fund0.95 %4.04 %6.53 %-1.29 %-5.08 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector149 / 252165 / 243100 / 236159 / 19696 / 120
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.87 %3.77 %-5.9 %-7.46 %-3.18 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector143 / 242215 / 226136 / 207161 / 17030 / 129
Quartile th3 rd4 th3 rd4 th1 st

Risk statistics

Alpha-1.62
Beta0.64
Sharpe-0
Volatility5.58
Tracking error4.15
Information ratio-0.49
R-Squared0.68

Price movement

52 week high100.34
52 week low91.75
Current bid price0
Current offer price0
Current mid price99.68

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-