Fact sheet: Pictet ShortTm MnyMkt EUR

Fund information

Fund name
Pictet Short-Term Money Market EUR R
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Philippe Billot
since 30/09/2006
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 EUR. Investments not denominated in EUR will generally be hedged.
Benchmark
Citigroup EUR 1 Month Euro Deposit
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.61 %

1 Year rank in sector

46/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 1.6 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.31 %-0.61 %-1.31 %-1.79 %
Sector-0.03 %-0.49 %-0.98 %-1.21 %-1.13 %
Rank within sector47 / 5645 / 5346 / 5441 / 4940 / 45
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.49 %-0.48 %-0.28 %-0.18 %-0.31 %
Sector-0.8 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector45 / 5445 / 5238 / 4743 / 4842 / 45
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.35
Beta0.2
Sharpe-
Volatility0.05
Tracking error0.14
Information ratio-0.19
R-Squared0.53

Price movement

52 week high132.9296
52 week low132.1275
Current bid price0
Current offer price0
Current mid price132.124

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-