Fact sheet: Pictet ShtTmEmrgCorpBds

Fund information

Fund name
Pictet Short Term Emerging Corporate Bonds I JPY
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Alain Nsiona Defise
since 14/05/2014
Fund objective
The objective of this compartment is to seek revenue and capital growth by investing primarily in a portfolio of bonds and other debt securities (including money market instruments) of any kind (including convertible bonds) issued or guaranteed by private or public companies (such as public institutions and/or companies that are majority held by a state or its local authorities) that are headquartered or conduct the majority of their business in an emerging country.
Benchmark
JP Morgan CEMBI Broad Diversified 1 – 3 Year Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.43 %

1 Year rank in sector

217/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.5 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.6%
  • China
    12.2%
  • Russia
    8.6%
  • Brazil
    8.4%
  • India
    8.3%
  • BBB
    36%
  • BB
    33.2%
  • B
    16.1%
  • Non-Rated
    7.2%
  • A
    6.1%
  • Global Fixed Interest
    37.6%
  • Chinese Fixed Interest
    12.2%
  • Russian Fixed Interest
    8.6%
  • Brazilian Fixed Interest
    8.4%
  • Indian Fixed Interest
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %3.97 %2.43 %6.09 %0 %
Sector0.73 %1.38 %8.63 %9.92 %2.62 %
Rank within sector232 / 26120 / 253217 / 244154 / 208 /
Quartile th4 th1 st4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.88 %1.76 %3.59 %0 %0 %
Sector7.89 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector226 / 246228 / 23018 / 210 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha2.66
Beta-0.37
Sharpe-0
Volatility9.63
Tracking error13.39
Information ratio-0.03
R-Squared0.07

Price movement

52 week high12851
52 week low12007
Current bid price0
Current offer price0
Current mid price12774

Holdings by region

  • 37.6% Others
  • 12.2% China
  • 8.6% Russia
  • 8.4% Brazil
  • 8.3% India
  • 7.8% Turkey
  • 5% Mexico
  • 4.5% Indonesia
  • 3.8% Money Market
  • 3.8% South Africa

Holdings by sector

  • 36% BBB
  • 33.2% BB
  • 16.1% B
  • 7.2% Non-Rated
  • 6.1% A
  • 0.9% CCC
  • 0.5% AA

Holdings by asset type

  • 37.6% Global Fixed Interest
  • 12.2% Chinese Fixed Interest
  • 8.6% Russian Fixed Interest
  • 8.4% Brazilian Fixed Interest
  • 8.3% Indian Fixed Interest
  • 7.8% Middle East & African Fixed Interest
  • 5% Mexican Fixed Interest
  • 4.5% Indonesian Fixed Interest
  • 3.8% Money Market
  • 3.8% South African Fixed Interest

Individual holdings

-