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
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

-3.32 %

1 Year rank in sector

109/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 268.0 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-3.98 %-3.32 %-1.56 %-2.86 %
Sector0.15 %0.73 %0.75 %2.34 %7.25 %
Rank within sector / 149 / 163109 / 14680 / 9966 / 75
Quartile th th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-5.68 %-0.27 %-0.65 %2.82 %1.8 %
Sector1.69 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector151 / 16070 / 12958 / 10654 / 9150 / 80
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.58
Beta1.2
Sharpe-0
Volatility4.91
Tracking error4.33
Information ratio-0.36
R-Squared0.23

Price movement

52 week high97.81
52 week low92.25
Current bid price0
Current offer price0
Current mid price92.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-