Fact sheet: Pictet ShortTm MnyMkt CHF

Fund information

Fund name
Pictet Short-Term Money Market CHF R
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Sylvian Mauron
since 01/01/2015
Micki Junge
since 30/11/2001
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 CHF. Investments not denominated in CHF will generally be hedged.
Benchmark
Citigroup CHF 1M Euro Dep
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

-0.88 %

1 Year rank in sector

22/22

Sector

FO Currency - Other

Yield
-
Fund size

£ 895.9 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.44 %-0.88 %-2.4 %-2.54 %
Sector-0.14 %0.24 %0.4 %-0.06 %-0.05 %
Rank within sector17 / 2322 / 2222 / 2218 / 2017 / 19
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.69 %-0.87 %-0.86 %-1.49 %1.38 %
Sector0.7 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector22 / 2219 / 2118 / 2117 / 196 / 19
Quartile th4 th4 th4 th4 th2 nd

Risk statistics

Alpha-0.79
Beta-0.03
Sharpe-
Volatility0.11
Tracking error0.59
Information ratio-1.39
R-Squared0.02

Price movement

52 week high121.4927
52 week low120.4292
Current bid price0
Current offer price0
Current mid price120.4265

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-