Fact sheet: Pictet Sovereign ShtTm MyMkt $

Fund information

Fund name
Pictet Sovereign Short-Term Money Market USD R
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

0.91 %

1 Year rank in sector

15/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 271.6 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
Fund0.08 %0.49 %0.91 %1.37 %1.37 %
Sector0.09 %0.19 %0.46 %0.81 %0.8 %
Rank within sector17 / 5914 / 5815 / 5815 / 5314 / 47
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.77 %0.52 %0.1 %-0.07 %0.01 %
Sector0.34 %0.4 %0.08 %-0 %-0.09 %
Rank within sector16 / 5813 / 5513 / 5342 / 4921 / 47
Quartile th2 nd1 st1 st4 th2 nd

Risk statistics

Alpha0.24
Beta0.76
Sharpe-
Volatility0.12
Tracking error0.1
Information ratio1.76
R-Squared0.32

Price movement

52 week high102.8382
52 week low101.9101
Current bid price0
Current offer price0
Current mid price102.8382

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-