Fact sheet: Pictet Sovereign ShtTm MyMkt €

Fund information

Fund name
Pictet Sovereign Short-Term Money Market EUR R
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Philippe Billot
since 16/06/2008
Sylvian Mauron
since 30/04/2012
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 EUR.
Benchmark
No Specified Index
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

-0.82 %

1 Year rank in sector

50/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 399.1 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.41 %-0.82 %-1.83 %-2.37 %
Sector-0.03 %-0.49 %-0.98 %-1.21 %-1.13 %
Rank within sector51 / 5648 / 5350 / 5445 / 4941 / 45
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.66 %-0.69 %-0.4 %-0.27 %-0.31 %
Sector-0.8 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector47 / 5449 / 5242 / 4746 / 4843 / 45
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.5
Beta0.26
Sharpe-
Volatility0.06
Tracking error0.13
Information ratio-1.51
R-Squared0.53

Price movement

52 week high100.6738
52 week low99.8537
Current bid price0
Current offer price0
Current mid price99.8511

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-