Fact sheet: Pictet ShortTm MnyMkt JPY

Fund information

Fund name
Pictet Short-Term Money Market JPY I
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
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

-0.16 %

1 Year rank in sector

15/22

Sector

FO Currency - Other

Yield
-
Fund size

£ 16.3 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %-0.08 %-0.16 %-0.41 %-0.42 %
Sector0.18 %0.34 %0.83 %-0.06 %-0.14 %
Rank within sector13 / 2314 / 2215 / 2214 / 2112 / 19
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.01 %-0.18 %-0.19 %-0.04 %-0.04 %
Sector0.27 %0.69 %-0.05 %-0.67 %0.28 %
Rank within sector19 / 2315 / 2214 / 219 / 2115 / 19
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha-0.13
Beta-0.02
Sharpe-
Volatility0.04
Tracking error0.56
Information ratio-0.22
R-Squared0.09

Price movement

52 week high101304.05
52 week low101115.09
Current bid price0
Current offer price0
Current mid price101137.61

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-