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
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.89 %

1 Year rank in sector

165/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 61.9 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %5.84 %3.89 %-4.42 %-4.44 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector56 / 24985 / 242165 / 235154 / 19494 / 117
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.08 %3.77 %-5.9 %-7.46 %-3.18 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector132 / 242215 / 227137 / 209164 / 17327 / 130
Quartile th3 rd4 th3 rd4 th1 st

Risk statistics

Alpha-2.19
Beta0.63
Sharpe-0
Volatility5.5
Tracking error4.13
Information ratio-0.57
R-Squared0.68

Price movement

52 week high98.14
52 week low91.75
Current bid price0
Current offer price0
Current mid price98.03

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-