Fact sheet: Pictet ShortTm MnyMkt JPY

Fund information

Fund name
Pictet Short-Term Money Market JPY 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 JPY. Investments not denominated in JPY will generally be hedged.
Benchmark
Citigroup JPY 1 Month Euro Deposit Composite
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

-0.29 %

1 Year rank in sector

16/23

Sector

FO Currency - Other

Yield
-
Fund size

£ 16.6 b

FE Risk score

120

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-0.03 %-0.12 %-0.29 %-0.63 %-0.72 %
Sector0.06 %0.37 %0.45 %0 %-0.02 %
Rank within sector16 / 2316 / 2316 / 2312 / 2113 / 20
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.19 %-0.26 %-0.11 %-0.11 %-0.04 %
Sector0.81 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector16 / 2314 / 2210 / 2216 / 2015 / 20
Quartile th3 rd3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.2
Beta-0.01
Sharpe-
Volatility0.04
Tracking error0.57
Information ratio-0.35
R-Squared0.03

Price movement

52 week high10057.53
52 week low10029.33
Current bid price0
Current offer price0
Current mid price10029.33

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-