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

6.82 %

1 Year rank in sector

32/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 639.3 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %3.23 %6.82 %4.92 %18.21 %
Sector0.3 %1.69 %2.15 %2.48 %7.92 %
Rank within sector40 / 15939 / 16932 / 15247 / 10327 / 79
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.59 %2.54 %-2.18 %0.74 %8.96 %
Sector2.48 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector42 / 16136 / 12976 / 10670 / 9223 / 81
Quartile th2 nd2 nd3 rd4 th2 nd

Risk statistics

Alpha0.83
Beta1.11
Sharpe-0
Volatility3.1
Tracking error2.21
Information ratio0.4
R-Squared0.5

Price movement

52 week high177.54
52 week low166.61
Current bid price0
Current offer price0
Current mid price177.54

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-