Fact sheet: Pictet Mosaic Trading

Fund information

Fund name
Pictet Mosaic Trading R 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

-0.23 %

1 Year rank in sector

113/151

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 259.1 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-1.62 %-0.23 %-2.18 %-0.36 %
Sector-0.02 %2.06 %3.25 %3.59 %8.57 %
Rank within sector / 150 / 169113 / 15187 / 10265 / 76
Quartile th th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-4.37 %-0.27 %-0.65 %2.82 %1.8 %
Sector2.92 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector149 / 16267 / 12757 / 10454 / 8948 / 78
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.28
Beta1.3
Sharpe-0
Volatility4.86
Tracking error4.18
Information ratio-0.27
R-Squared0.27

Price movement

52 week high97.81
52 week low92.25
Current bid price0
Current offer price0
Current mid price93.54

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-