Fact sheet: Pictet Global Emg Curr

Fund information

Fund name
Pictet Global Emerging Currencies I JPY
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 + Composite
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

7.29 %

1 Year rank in sector

175/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 58.6 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-1.07 %3.11 %7.29 %-1.13 %34.21 %
Sector-0.5 %2.1 %9.27 %5.55 %4 %
Rank within sector213 / 26288 / 254175 / 245164 / 207 /
Quartile th4 th2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund3.29 %1.3 %-4.29 %0 %0 %
Sector7.6 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector205 / 248231 / 232123 / 211 / /
Quartile th4 th4 th3 rd th th

Risk statistics

Alpha1.47
Beta-0.01
Sharpe-0
Volatility10.25
Tracking error12.52
Information ratio-0.05
R-Squared0

Price movement

52 week high12209
52 week low11167
Current bid price0
Current offer price0
Current mid price12032

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-