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

7.5 %

1 Year rank in sector

158/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.5 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.3%
  • China
    12%
  • Russia
    8.7%
  • Brazil
    8.4%
  • Turkey
    8.2%
  • BBB
    36.9%
  • BB
    32.9%
  • B
    16.1%
  • A
    5.9%
  • Money Market
    3.9%
  • Global Fixed Interest
    37.3%
  • Chinese Fixed Interest
    12%
  • Russian Fixed Interest
    8.7%
  • Brazilian Fixed Interest
    8.4%
  • Middle East & African Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %1.28 %7.5 %7.4 %0 %
Sector-1.44 %0.75 %8.31 %5.51 %3.82 %
Rank within sector3 / 262125 / 253158 / 245128 / 207 /
Quartile th1 st2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.24 %1.76 %3.59 %0 %0 %
Sector6.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector227 / 248230 / 23218 / 211 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha5.24
Beta-0.4
Sharpe0.05
Volatility10.15
Tracking error13.89
Information ratio0.17
R-Squared0.08

Price movement

52 week high12851
52 week low11797
Current bid price0
Current offer price0
Current mid price12693

Holdings by region

  • 37.3% Others
  • 12% China
  • 8.7% Russia
  • 8.4% Brazil
  • 8.2% Turkey
  • 8% India
  • 5% Mexico
  • 4.6% Indonesia
  • 3.9% Money Market
  • 3.9% South Africa

Holdings by sector

  • 36.9% BBB
  • 32.9% BB
  • 16.1% B
  • 5.9% A
  • 3.9% Money Market
  • 3.3% Non-Rated
  • 0.5% AA
  • 0.5% CCC

Holdings by asset type

  • 37.3% Global Fixed Interest
  • 12% Chinese Fixed Interest
  • 8.7% Russian Fixed Interest
  • 8.4% Brazilian Fixed Interest
  • 8.2% Middle East & African Fixed Interest
  • 8% Indian Fixed Interest
  • 5% Mexican Fixed Interest
  • 4.6% Indonesian Fixed Interest
  • 3.9% Money Market
  • 3.9% South African Fixed Interest

Individual holdings

-