Fact sheet: Pictet Mosaic Trading

Fund information

Fund name
Pictet Mosaic Trading Z USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Vincent Cadet
since 01/01/2009
Fund objective
The Fund seeks to achieve long-term, risk-adjustedcapital appreciation mainly by investing its assets in a diversified portfolio of UCIs using non-conventional or alternative asset management strategies.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

0.88 %

1 Year rank in sector

124/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 260.6 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.38 %0.88 %4.24 %11.6 %
Sector0.69 %2.95 %4.93 %3.61 %10.27 %
Rank within sector / 131 / 171124 / 15351 / 9949 / 76
Quartile th th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-2.81 %1.69 %1.3 %4.83 %3.79 %
Sector4.01 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector147 / 16047 / 12634 / 10044 / 8743 / 77
Quartile th4 th2 nd2 nd3 rd3 rd

Risk statistics

Alpha-0.06
Beta1.22
Sharpe-0
Volatility4.81
Tracking error4.15
Information ratio0.04
R-Squared0.26

Price movement

52 week high117.27
52 week low111.68
Current bid price0
Current offer price0
Current mid price113.98

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-