Fact sheet: Pictet Select GlbMngFtrs

Fund information

Fund name
Pictet Select Global Managed Futures I EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Daniel Perez
since 28/08/2015
Fund objective
Global Managed Futures is a UCITS compliant thematic fund of hedge funds with a focus on systematic tactical trading strategies investing in global futures markets across most asset classes. The portfolio consists of a select group of managers employing primarily trend-following types of strategies. The investment objective is to achieve superior risk-adjusted returns with limited correlation to traditional asset classes over a market cycle.
Benchmark
No Specified Index
Investment style
Managed Futures
Investment method
Futures

Quick stats

1 Year return

3.48 %

1 Year rank in sector

106/159

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 28.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.25 %6.23 %3.48 %0 %0 %
Sector1.42 %3.77 %5.2 %3.88 %10.53 %
Rank within sector50 / 15447 / 173106 / 159 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund2.69 %0.86 %-3.83 %0 %0 %
Sector1.31 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector36 / 141123 / 15895 / 125 / /
Quartile th2 nd4 th4 th th th

Price movement

52 week high99.52
52 week low92.27
Current bid price0
Current offer price0
Current mid price99.52

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-