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(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

2.4 %

1 Year rank in sector

199/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.4 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.6%
  • China
    11.9%
  • Brazil
    10%
  • Russia
    8.5%
  • Turkey
    8.2%
  • BBB
    36.2%
  • BB
    33.6%
  • B
    16.5%
  • Non-Rated
    6.8%
  • A
    5.9%
  • Global Fixed Interest
    36.6%
  • Chinese Fixed Interest
    11.9%
  • Brazilian Fixed Interest
    10%
  • Russian Fixed Interest
    8.5%
  • Middle East & African Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %1.34 %2.42 %7.72 %0 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector77 / 254199 / 245199 / 240126 / 198 /
Quartile th2 nd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.76 %4.09 %1.49 %0 %0 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector212 / 243212 / 22826 / 209 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha2.07
Beta0.24
Sharpe-0
Volatility1.85
Tracking error5.44
Information ratio0.1
R-Squared0.81

Price movement

52 week high108.51
52 week low104.83
Current bid price0
Current offer price0
Current mid price108.51

Holdings by region

  • 36.6% Others
  • 11.9% China
  • 10% Brazil
  • 8.5% Russia
  • 8.2% Turkey
  • 7.8% India
  • 4.9% Mexico
  • 4.5% Indonesia
  • 3.8% Money Market
  • 3.8% South Africa

Holdings by sector

  • 36.2% BBB
  • 33.6% BB
  • 16.5% B
  • 6.8% Non-Rated
  • 5.9% A
  • 0.5% AA
  • 0.5% CCC

Holdings by asset type

  • 36.6% Global Fixed Interest
  • 11.9% Chinese Fixed Interest
  • 10% Brazilian Fixed Interest
  • 8.5% Russian Fixed Interest
  • 8.2% Middle East & African Fixed Interest
  • 7.8% Indian Fixed Interest
  • 4.9% Mexican Fixed Interest
  • 4.5% Indonesian Fixed Interest
  • 3.8% Money Market
  • 3.8% South African Fixed Interest

Individual holdings

-