Fact sheet: Pictet ShtTmEmrgCorpBds

Fund information

Fund name
Pictet Short Term Emerging Corporate Bonds R USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Alain 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

2.22 %

1 Year rank in sector

204/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.4 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.9%
  • China
    10.8%
  • India
    9%
  • Brazil
    8.8%
  • Russia
    8.2%
  • BBB
    35.5%
  • BB
    34.6%
  • B
    14%
  • Non-Rated
    9.2%
  • A
    5.8%
  • Global Fixed Interest
    36.9%
  • Chinese Fixed Interest
    10.8%
  • Indian Fixed Interest
    9%
  • Brazilian Fixed Interest
    8.8%
  • Russian Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %1.4 %2.29 %7.36 %0 %
Sector0.24 %5.52 %6.25 %1.57 %6.95 %
Rank within sector172 / 251216 / 244204 / 236102 / 195 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.98 %4.09 %1.49 %0 %0 %
Sector6.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector208 / 244209 / 22827 / 210 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha2.14
Beta0.23
Sharpe-0
Volatility1.87
Tracking error5.57
Information ratio0.33
R-Squared0.81

Price movement

52 week high107.71
52 week low104.83
Current bid price0
Current offer price0
Current mid price107.69

Holdings by region

  • 36.9% Others
  • 10.8% China
  • 9% India
  • 8.8% Brazil
  • 8.2% Russia
  • 7.6% Turkey
  • 5.5% Money Market
  • 4.7% Mexico
  • 4.3% Indonesia
  • 4.2% Colombia

Holdings by sector

  • 35.5% BBB
  • 34.6% BB
  • 14% B
  • 9.2% Non-Rated
  • 5.8% A
  • 0.5% AA
  • 0.4% CCC

Holdings by asset type

  • 36.9% Global Fixed Interest
  • 10.8% Chinese Fixed Interest
  • 9% Indian Fixed Interest
  • 8.8% Brazilian Fixed Interest
  • 8.2% Russian Fixed Interest
  • 7.6% Middle East & African Fixed Interest
  • 5.5% Money Market
  • 4.7% Mexican Fixed Interest
  • 4.3% Indonesian Fixed Interest
  • 4.2% American Emerging Fixed Interest

Individual holdings

-