Fact sheet: Pictet Mosaic

Fund information

Fund name
Pictet Mosaic Z USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Vincent Cadet
since 01/01/2017
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

8.2 %

1 Year rank in sector

53/158

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 614.9 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %4.45 %8.2 %12.83 %28.73 %
Sector1.54 %4.04 %5.83 %4.15 %10.89 %
Rank within sector / 67 / 17153 / 15823 / 9717 / 74
Quartile th th2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0 %8.2 %4.54 %-0.26 %2.71 %
Sector1.67 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector / 33 / 15628 / 12346 / 9657 / 84
Quartile th th1 st1 st2 nd3 rd

Risk statistics

Alpha2.94
Beta1.03
Sharpe0.14
Volatility3.01
Tracking error2.29
Information ratio1.29
R-Squared0.42

Price movement

52 week high146.12
52 week low135.6
Current bid price0
Current offer price0
Current mid price145.39

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-