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)
Augustin Magnan
since 31/10/2017
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

-2.08 %

1 Year rank in sector

145/158

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 250.7 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.82 %-2.08 %0.87 %9.76 %
Sector1.54 %4.04 %5.83 %4.15 %10.89 %
Rank within sector / 101 / 171145 / 15862 / 9748 / 74
Quartile th th3 rd4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0 %-2.08 %1.69 %1.3 %4.83 %
Sector1.67 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector / 142 / 15646 / 12332 / 9644 / 84
Quartile th th4 th2 nd2 nd3 rd

Risk statistics

Alpha-0.87
Beta1.09
Sharpe-0
Volatility4.52
Tracking error4.02
Information ratio-0.22
R-Squared0.21

Price movement

52 week high115.53
52 week low111.68
Current bid price0
Current offer price0
Current mid price114.83

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-