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

1.17 %

1 Year rank in sector

9/56

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 259.3 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
Fund0.22 %0.66 %1.15 %2 %2.15 %
Sector0.01 %0.27 %0.43 %0.91 %0.79 %
Rank within sector3 / 586 / 579 / 568 / 528 / 46
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.04 %1.16 %0.61 %0.19 %0.04 %
Sector0 %0.44 %0.4 %0.08 %-0 %
Rank within sector23 / 5810 / 5610 / 538 / 5214 / 48
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha0.4
Beta0.83
Sharpe-
Volatility0.14
Tracking error0.12
Information ratio2.86
R-Squared0.3

Price movement

52 week high104.5414
52 week low103.3468
Current bid price0
Current offer price0
Current mid price104.5414

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-