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

-0.21 %

1 Year rank in sector

15/22

Sector

FO Currency - Other

Yield
-
Fund size

£ 14.5 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 %-0.11 %-0.21 %-0.45 %-0.43 %
Sector0.08 %0.11 %0.69 %0.23 %-0.09 %
Rank within sector15 / 2315 / 2215 / 2212 / 2112 / 19
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.21 %-0.19 %-0.04 %-0.04 %0.03 %
Sector0.77 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector16 / 2214 / 219 / 2115 / 1912 / 19
Quartile th3 rd3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.14
Beta-0.01
Sharpe-
Volatility0.04
Tracking error0.57
Information ratio-0.21
R-Squared0.04

Price movement

52 week high101329.59
52 week low101120.89
Current bid price0
Current offer price0
Current mid price101120.89

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-