Fact sheet: Pictet Select Callisto

Fund information

Fund name
Pictet Select Callisto R EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Anne-Marie Mosse
since 03/12/2012
Fund objective
The sub-fund seeks capital growth by investing mainly in the equity of UCITS that follow alternative investment strategies in a framework that complies with UCITS regulations. The investment manager will construct a multi-strategy portfolio of UCI's that it believes will obtain an optimal, risk-adjusted return on the capital invested.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

1.4 %

1 Year rank in sector

98/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 60.1 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %0.65 %1.4 %2.78 %8.45 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector134 / 153126 / 16998 / 15060 / 10150 / 75
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.18 %-2.87 %0.52 %1.59 %7.26 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector117 / 16186 / 12644 / 10360 / 8828 / 77
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.54
Beta0.79
Sharpe-0
Volatility2.47
Tracking error1.96
Information ratio-0.37
R-Squared0.39

Price movement

52 week high100.22
52 week low97.96
Current bid price0
Current offer price0
Current mid price100.09

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-