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
Shaniel Ramjee
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

5.79 %

1 Year rank in sector

34/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 590.1 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %0.5 %5.79 %0 %0 %
Sector0.25 %1.15 %2.56 %3.19 %9.61 %
Rank within sector58 / 15693 / 15334 / 140 / /
Quartile th2 nd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund2.83 %11.79 %3.11 %0 %0 %
Sector2.29 %0.66 %0.69 %1.2 %3.58 %
Rank within sector64 / 1484 / 13029 / 112 / /
Quartile th2 nd1 st2 nd th th

Price movement

52 week high119.12
52 week low112.56
Current bid price0
Current offer price0
Current mid price118.49

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-