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

-1.81 %

1 Year rank in sector

119/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 252.9 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-3.13 %-1.81 %-1.98 %-1.99 %
Sector0.56 %1.68 %2.24 %2.48 %7.88 %
Rank within sector / 153 / 169119 / 15280 / 10368 / 78
Quartile th th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-5.36 %-0.27 %-0.65 %2.82 %1.8 %
Sector2.47 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector150 / 16167 / 12959 / 10656 / 9251 / 81
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.35
Beta1.24
Sharpe-0
Volatility4.84
Tracking error4.21
Information ratio-0.3
R-Squared0.25

Price movement

52 week high97.81
52 week low92.25
Current bid price0
Current offer price0
Current mid price92.57

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-