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

51/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 417.5 m

FE Risk score

77

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 %-0.42 %-0.81 %-1.78 %-2.34 %
Sector-0.09 %-0.55 %-0.99 %-1.21 %-1.11 %
Rank within sector47 / 5548 / 5451 / 5545 / 4941 / 45
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.59 %-0.69 %-0.4 %-0.27 %-0.31 %
Sector-0.77 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector50 / 5550 / 5341 / 4745 / 4842 / 45
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.49
Beta0.26
Sharpe-
Volatility0.06
Tracking error0.13
Information ratio-1.56
R-Squared0.53

Price movement

52 week high100.7355
52 week low99.919
Current bid price0
Current offer price0
Current mid price99.919

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-