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
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

-0.81 %

1 Year rank in sector

49/53

Sector

FO Currency - Euro

Yield
-
Fund size

£ 426.4 m

FE Risk score

74

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 %-0.4 %-0.81 %-1.71 %-2.3 %
Sector-0.07 %-0.54 %-1 %-1.03 %-0.79 %
Rank within sector52 / 5648 / 5449 / 5346 / 5042 / 46
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.47 %-0.69 %-0.4 %-0.27 %-0.31 %
Sector-0.61 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector49 / 5449 / 5242 / 4846 / 4943 / 46
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.48
Beta0.27
Sharpe-
Volatility0.06
Tracking error0.12
Information ratio-1.96
R-Squared0.52

Price movement

52 week high100.8565
52 week low100.038
Current bid price0
Current offer price0
Current mid price100.038

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-