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

10.66 %

1 Year rank in sector

20/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 610.8 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.95 %5.25 %10.66 %15.69 %32.66 %
Sector0.69 %2.92 %4.81 %3.62 %10.12 %
Rank within sector30 / 15829 / 17120 / 15323 / 9915 / 76
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.74 %4.54 %-0.26 %2.71 %11.09 %
Sector4.01 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector20 / 16030 / 12648 / 10057 / 8718 / 77
Quartile th1 st1 st2 nd3 rd1 st

Risk statistics

Alpha3.21
Beta0.97
Sharpe0.36
Volatility2.94
Tracking error2.19
Information ratio1.44
R-Squared0.45

Price movement

52 week high146.12
52 week low132.63
Current bid price0
Current offer price0
Current mid price146.12

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-