Fact sheet: Pictet Mosaic

Fund information

Fund name
Pictet Mosaic R 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

6.56 %

1 Year rank in sector

38/150

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 %2.78 %6.56 %5.05 %17.3 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector / 77 / 16938 / 15047 / 10128 / 75
Quartile th th2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.59 %2.54 %-2.18 %0.74 %8.96 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector57 / 16135 / 12672 / 10366 / 8822 / 77
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.16
Beta1.1
Sharpe-0
Volatility3.14
Tracking error2.29
Information ratio0.53
R-Squared0.47

Price movement

52 week high177.54
52 week low167.33
Current bid price0
Current offer price0
Current mid price177.54

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-