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(s)
Shaniel Ramjee
since 09/12/2014
Andrew Cole
since 09/12/2014
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

7.54 %

1 Year rank in sector

20/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 636.7 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.29 %6.34 %8.26 %22.61 %0 %
Sector0.89 %1.42 %3.15 %4.06 %8.94 %
Rank within sector12 / 14714 / 14420 / 1358 / 101 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund2.7 %6.26 %11.79 %3.11 %0 %
Sector0.84 %2.62 %0.66 %0.69 %1.2 %
Rank within sector16 / 14729 / 1345 / 11728 / 101 /
Quartile th1 st1 st1 st2 nd th

Risk statistics

Alpha4.38
Beta1.98
Sharpe0.64
Volatility5.43
Tracking error4.5
Information ratio1.24
R-Squared0.42

Price movement

52 week high125.74
52 week low115.82
Current bid price0
Current offer price0
Current mid price125.74

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-