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

-0.66 %

1 Year rank in sector

46/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 323.7 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-0.08 %-0.34 %-0.66 %-1.47 %-1.6 %
Sector-0.11 %-0.57 %-1.1 %-1.58 %-1.52 %
Rank within sector49 / 5347 / 5346 / 5244 / 4938 / 44
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.04 %-0.66 %-0.54 %-0.24 %-0.05 %
Sector-0.05 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector45 / 5446 / 5245 / 5040 / 4641 / 46
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.35
Beta0.25
Sharpe-
Volatility0.06
Tracking error0.13
Information ratio0.34
R-Squared0.54

Price movement

52 week high102.3668
52 week low101.6934
Current bid price0
Current offer price0
Current mid price101.6934

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-