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

0.06 %

1 Year rank in sector

224/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.6 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.3%
  • China
    12.4%
  • India
    9%
  • Russia
    8.6%
  • Brazil
    8.2%
  • BBB
    37.1%
  • BB
    32.2%
  • B
    16%
  • Non-Rated
    7.6%
  • A
    5.8%
  • Global Fixed Interest
    37.3%
  • Chinese Fixed Interest
    12.4%
  • Indian Fixed Interest
    9%
  • Russian Fixed Interest
    8.6%
  • Brazilian Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %0.22 %0.06 %6.63 %0 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector248 / 258214 / 251224 / 241159 / 208 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund-1.1 %0.18 %1.76 %3.59 %0 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector254 / 257223 / 241224 / 22617 / 206 /
Quartile th4 th4 th4 th1 st th

Risk statistics

Alpha3.95
Beta-0.44
Sharpe-0
Volatility9.63
Tracking error13.2
Information ratio-0.12
R-Squared0.09

Price movement

52 week high12851
52 week low12007
Current bid price0
Current offer price0
Current mid price12546

Holdings by region

  • 37.3% Others
  • 12.4% China
  • 9% India
  • 8.6% Russia
  • 8.2% Brazil
  • 7.3% Turkey
  • 5.1% Mexico
  • 4.4% Money Market
  • 4.1% Indonesia
  • 3.6% South Africa

Holdings by sector

  • 37.1% BBB
  • 32.2% BB
  • 16% B
  • 7.6% Non-Rated
  • 5.8% A
  • 0.8% CCC
  • 0.5% AA

Holdings by asset type

  • 37.3% Global Fixed Interest
  • 12.4% Chinese Fixed Interest
  • 9% Indian Fixed Interest
  • 8.6% Russian Fixed Interest
  • 8.2% Brazilian Fixed Interest
  • 7.3% Middle East & African Fixed Interest
  • 5.1% Mexican Fixed Interest
  • 4.4% Money Market
  • 4.1% Indonesian Fixed Interest
  • 3.6% South African Fixed Interest

Individual holdings

-