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(s)
Simon Lue-Fong
since 09/06/2008
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
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.12 %

1 Year rank in sector

141/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 61.0 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.04 %2.56 %5.12 %-1.1 %-6.53 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector199 / 254183 / 245141 / 240162 / 19898 / 122
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.6 %3.77 %-5.9 %-7.46 %-3.18 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector178 / 243217 / 228138 / 209162 / 17033 / 128
Quartile th3 rd4 th3 rd4 th2 nd

Risk statistics

Alpha-1.61
Beta0.63
Sharpe-0
Volatility5.43
Tracking error4.16
Information ratio-0.57
R-Squared0.66

Price movement

52 week high100.34
52 week low91.75
Current bid price0
Current offer price0
Current mid price98.51

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-