Fact sheet: Pictet PAF Distressed

Fund information

Fund name
Pictet PAF Distressed Z USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
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

8.53 %

1 Year rank in sector

36/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 38.2 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.45 %8.53 %5.99 %22.3 %
Sector0.69 %2.95 %4.93 %3.61 %10.27 %
Rank within sector / 90 / 17136 / 15342 / 9930 / 76
Quartile th th3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.8 %10 %-8.66 %2.52 %9.52 %
Sector4.01 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector44 / 16012 / 12692 / 10059 / 8723 / 77
Quartile th2 nd1 st4 th3 rd2 nd

Risk statistics

Alpha1.24
Beta0.71
Sharpe-0
Volatility5.12
Tracking error4.95
Information ratio0.15
R-Squared0.08

Price movement

52 week high123.91
52 week low114.27
Current bid price0
Current offer price0
Current mid price123.91

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-