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

-0.28 %

1 Year rank in sector

14/21

Sector

FO Currency - Other

Yield
-
Fund size

£ 17.5 b

FE Risk score

110

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-0.01 %-0.11 %-0.28 %-0.59 %-0.7 %
Sector0.05 %0.36 %0.28 %-0.02 %0.25 %
Rank within sector12 / 2213 / 2114 / 2111 / 2012 / 19
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.16 %-0.26 %-0.11 %-0.11 %-0.04 %
Sector0.7 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector14 / 2112 / 209 / 2014 / 1914 / 19
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.2
Beta-0.01
Sharpe-
Volatility0.04
Tracking error0.57
Information ratio-0.33
R-Squared0.03

Price movement

52 week high10060.51
52 week low10032.34
Current bid price0
Current offer price0
Current mid price10032.49

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-