Fact sheet: Pictet ShortTm MnyMkt $

Fund information

Fund name
Pictet Short-Term Money Market USD R
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Jean Braun
since 01/10/2007
Fund objective
The objective of the sub-fund is to offer investors a high degree of capital protection by investing primarily in top-quality, short-term bonds and money market instruments denominated in USD. Investments not denominated in USD will generally be hedged.
Benchmark
Citigroup USD 1 Month Euro Deposit
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Quick stats

1 Year return

1 %

1 Year rank in sector

9/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 3.0 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.52 %1 %1.55 %1.55 %
Sector0.04 %0.18 %0.44 %0.72 %0.72 %
Rank within sector12 / 5812 / 579 / 5710 / 529 / 46
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.74 %0.68 %0.15 %-0.05 %0 %
Sector0.25 %0.4 %0.08 %-0 %-0.09 %
Rank within sector12 / 579 / 547 / 5241 / 4831 / 46
Quartile th1 st1 st1 st4 th3 rd

Risk statistics

Alpha0.29
Beta0.89
Sharpe-
Volatility0.14
Tracking error0.11
Information ratio2.38
R-Squared0.33

Price movement

52 week high131.0278
52 week low129.7332
Current bid price0
Current offer price0
Current mid price131.0314

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-