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

7.25 %

1 Year rank in sector

57/159

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 38.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.51 %7.25 %7.76 %20.99 %
Sector1.42 %3.77 %5.2 %3.88 %10.53 %
Rank within sector / 109 / 17357 / 15940 / 9929 / 76
Quartile th th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0 %7.25 %10 %-8.66 %2.52 %
Sector1.31 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector / 43 / 15811 / 12591 / 9859 / 86
Quartile th th2 nd1 st4 th3 rd

Risk statistics

Alpha2.14
Beta0.35
Sharpe-0
Volatility5.12
Tracking error5.22
Information ratio0.26
R-Squared0.02

Price movement

52 week high124.4277
52 week low118.97
Current bid price0
Current offer price0
Current mid price124.4277

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-