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

4.68 %

1 Year rank in sector

34/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 616.0 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %4.16 %4.68 %0 %0 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector11 / 15522 / 15034 / 139 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.82 %11.79 %3.11 %0 %0 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector37 / 1454 / 13029 / 113 / /
Quartile th2 nd1 st2 nd th th

Price movement

52 week high120.59
52 week low113.65
Current bid price0
Current offer price0
Current mid price120.78

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-