Fact sheet: Pictet Mosaic

Fund information

Fund name
Pictet Mosaic R USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Vincent Cadet
since 01/01/2009
Fund objective
Mosaic is a multi-strategy fund of hedge funds investing in relative-value, event-driven, opportunistic and long/short strategies. Mosaic's investment objective is to achieve superior risk-adjusted returns with limited correlation to traditional asset classes. Mosaic has a performance target (annual return) of LIBOR +3% to +5% and a risk target (annual volatility) of 5% to 7%.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

4.74 %

1 Year rank in sector

40/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 634.1 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.84 %4.74 %3.39 %16.77 %
Sector0.32 %1.09 %1.18 %2.63 %7.51 %
Rank within sector / 59 / 16340 / 14655 / 9924 / 75
Quartile th th2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.6 %2.54 %-2.18 %0.74 %8.96 %
Sector1.98 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector65 / 16039 / 12976 / 10667 / 9123 / 80
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.32
Beta1.04
Sharpe-0
Volatility3.05
Tracking error2.28
Information ratio0.14
R-Squared0.44

Price movement

52 week high175.01
52 week low166.2
Current bid price0
Current offer price0
Current mid price174.16

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-