Fact sheet: Pictet PAF Distressed

Fund information

Fund name
Pictet PAF Distressed P USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Vincent Cadet
since 30/09/2013
Fund objective
The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation by investing primarily in UCIs which are: Generically known as Hedge Funds, and pursuing mainly Distressed Securities strategies, and primarily managed by independent investment managers worldwide having the possibility of using alternative asset management strategies. However, the Investment Manager has the right to invest in UCIs pursuing and to a lesser extent, other types of strategies.
Benchmark
No Specified Index
Investment style
Discretionary Macro
Investment method
Mixed

Quick stats

1 Year return

13.44 %

1 Year rank in sector

6/148

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 38.9 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.76 %13.44 %-3.7 %0 %
Sector-0.09 %1.79 %1.66 %2.18 %7.35 %
Rank within sector / 40 / 1656 / 14883 / 100 /
Quartile th th1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund3.76 %8.43 %-9.98 %0 %0 %
Sector1.8 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector42 / 16213 / 130103 / 107 / /
Quartile th2 nd1 st4 th th th

Risk statistics

Alpha-1.67
Beta0.82
Sharpe-0
Volatility5.26
Tracking error5.02
Information ratio-0.38
R-Squared0.09

Price movement

52 week high112.76
52 week low101.8
Current bid price0
Current offer price0
Current mid price112.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-