Fact sheet: Pictet Piclife

Fund information

Fund name
Pictet Piclife R CHF
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Eric Rosset
since 26/04/2013
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a balanced portfolio comprising equities and fixed-income investments worldwide. The allocation of approximately 40% equities and 60% bonds is loosely based on the investment policy applicable to Swiss pension funds.
Benchmark
Pictet LPP 2000/LPP-40
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

5.93 %

1 Year rank in sector

97/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 115.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    60.2%
  • Switzerland
    35.5%
  • Not Specified
    2.5%
  • Money Market
    1.8%
  • Fixed Interest
    54.6%
  • Equities
    41.1%
  • Alternative Investment Strategies
    2.5%
  • Money Market
    1.8%
  • Global Fixed Interest
    54.6%
  • International Equities
    25.8%
  • Swiss Equities
    15.3%
  • Alternative Investment Strategies
    2.5%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %3.12 %5.93 %8.52 %24.33 %
Sector0.5 %2.7 %7.83 %11.76 %26.5 %
Rank within sector60 / 14557 / 14497 / 14192 / 12158 / 89
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.34 %2.14 %-1.28 %8.15 %7.21 %
Sector5.9 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector69 / 142100 / 13374 / 12426 / 11066 / 97
Quartile th2 nd4 th3 rd1 st3 rd

Risk statistics

Alpha0.69
Beta0.59
Sharpe-0
Volatility5.75
Tracking error5.23
Information ratio-0.16
R-Squared0.32

Price movement

52 week high1016.24
52 week low935.76
Current bid price0
Current offer price0
Current mid price1013.18

Holdings by region

  • 60.2% International
  • 35.5% Switzerland
  • 2.5% Not Specified
  • 1.8% Money Market

Holdings by sector

  • 54.6% Fixed Interest
  • 41.1% Equities
  • 2.5% Alternative Investment Strategies
  • 1.8% Money Market

Holdings by asset type

  • 54.6% Global Fixed Interest
  • 25.8% International Equities
  • 15.3% Swiss Equities
  • 2.5% Alternative Investment Strategies
  • 1.8% Money Market

Individual holdings

  • 2.4% NESTLE SA
  • 2.1% NOVARTIS AG
  • 2.1% ROCHE HLDG AG
  • 0.8% ABB LTD
  • 0.8% UBS AG
  • 0.6% ZURICH INSURANCE GROUP LTD
  • 0.5% ADECCO GROUP SA
  • 0.5% APPLE INC
  • 0.5% CEMBRA MONEY BANK AG
  • 0.5% COMPAGNIE FINANCIERE RICHEMONT SA