Fact sheet: Pictet Sovereign ShtTm MyMkt $

Fund information

Fund name
Pictet Sovereign Short-Term Money Market USD I
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Sylvian Mauron
since 30/04/2012
Jean Braun
since 16/06/2008
Fund objective
The sub-fund seeks to preserve the capital invested while obtaining a suitable return and high liquidity. The sub-fund invests at least two-thirds of its total assets in money market instruments or short-term debt securities issued or guaranteed by an OECD Member State or a supranational body. The currency risk will be systematically hedged against the USD.
Benchmark
No Specified Index
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

1.05 %

1 Year rank in sector

12/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 272.3 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.54 %1.05 %1.78 %1.95 %
Sector0.06 %0.28 %0.48 %0.92 %0.8 %
Rank within sector39 / 5813 / 5812 / 5712 / 529 / 46
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.98 %0.61 %0.19 %0.04 %0.1 %
Sector0.44 %0.4 %0.08 %-0 %-0.09 %
Rank within sector13 / 5710 / 548 / 5214 / 4810 / 46
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha0.37
Beta0.77
Sharpe-
Volatility0.12
Tracking error0.1
Information ratio2.95
R-Squared0.35

Price movement

52 week high104.3301
52 week low103.224
Current bid price0
Current offer price0
Current mid price104.3077

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-