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

6.42 %

1 Year rank in sector

163/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 58.7 m

FE Risk score

39

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-0.26 %3.44 %6.42 %4.86 %24.16 %
Sector1.07 %2.48 %8.47 %11.44 %2.72 %
Rank within sector231 / 25592 / 249163 / 237168 / 205 /
Quartile th4 th2 nd3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund-0.2 %5.49 %1.3 %-4.29 %0 %
Sector0.89 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector227 / 254177 / 237222 / 223117 / 203 /
Quartile th4 th3 rd4 th3 rd th

Risk statistics

Alpha1.42
Beta-0.05
Sharpe-0
Volatility10.03
Tracking error12.19
Information ratio-0.22
R-Squared0

Price movement

52 week high12478
52 week low11342
Current bid price0
Current offer price0
Current mid price12264

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-