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

6.49 %

1 Year rank in sector

24/148

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 618.7 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.1 %6.49 %3.39 %18.96 %
Sector-0.17 %1.73 %1.57 %2.15 %7.28 %
Rank within sector / 53 / 16524 / 14850 / 10023 / 79
Quartile th th2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.1 %2.54 %-2.18 %0.74 %8.96 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector57 / 16237 / 13075 / 10768 / 9225 / 82
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.61
Beta1.02
Sharpe-0
Volatility3.03
Tracking error2.3
Information ratio0.26
R-Squared0.43

Price movement

52 week high175.01
52 week low166.2
Current bid price0
Current offer price0
Current mid price175.01

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-