Fact sheet: Pictet Scv II Dyn Ass Alloc

Fund information

Fund name
Pictet Sicav II - Dynamic Asset Allocation Z
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Percival Stanion
since 09/12/2014
Fund objective
The objective of the Compartment is to provide investors with an absolute positive return superior to that of its benchmark index, the British pound sterling (GBP) LIBOR - 3 months
Benchmark
ICE LIBOR GBP 3 Months
Investment style
Absolute Return,Flexible
Investment method
None

Quick stats

1 Year return

7.47 %

1 Year rank in sector

18/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 657.9 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %0.97 %7.38 %0 %0 %
Sector0.04 %1.57 %2.63 %3.23 %10.6 %
Rank within sector124 / 15394 / 15118 / 140 / /
Quartile th4 th3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund2.38 %11.79 %3.11 %0 %0 %
Sector1.94 %0.66 %0.69 %1.2 %3.58 %
Rank within sector63 / 1494 / 12927 / 112 / /
Quartile th2 nd1 st1 st th th

Price movement

52 week high118.68
52 week low109.95
Current bid price0
Current offer price0
Current mid price117.97

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-