Fact sheet: Pictet Sovereign ShtTm MyMkt €

Fund information

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

Quick stats

1 Year return

-0.67 %

1 Year rank in sector

45/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 359.4 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-0.06 %-0.34 %-0.67 %-1.39 %-1.53 %
Sector-0.11 %-0.53 %-1.02 %-1.41 %-1.15 %
Rank within sector44 / 5345 / 5145 / 5242 / 4838 / 43
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.59 %-0.54 %-0.24 %-0.05 %-0.11 %
Sector-0.96 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector45 / 5245 / 5040 / 4641 / 4635 / 43
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.34
Beta0.27
Sharpe-
Volatility0.06
Tracking error0.13
Information ratio-0.12
R-Squared0.56

Price movement

52 week high102.4788
52 week low101.7992
Current bid price0
Current offer price0
Current mid price101.7992

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-