Fact sheet: Pictet TR Agora

Fund information

Fund name
Pictet TR Agora I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Benoît Capiod
since 19/06/2014
Vincent Ijaouane
since 19/06/2014
Elif Aktug
since 19/06/2014
Fund objective
The compartment follows a long/short investment strategy which is generally market neutral. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The compartment invests principally in companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe.
Benchmark
ML Swiss franc o/n libor
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

4.32 %

1 Year rank in sector

75/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 1.1 b

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %3.49 %4.32 %35.43 %0 %
Sector1.47 %3.7 %6.47 %7.75 %17.47 %
Rank within sector36 / 13860 / 14175 / 1306 / 73 /
Quartile th2 nd2 nd3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund1.73 %6.9 %16.6 %7.43 %0 %
Sector1.05 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector33 / 13051 / 1296 / 10016 / 72 /
Quartile th2 nd2 nd1 st1 st th

Risk statistics

Alpha14.1
Beta-1.36
Sharpe0.7
Volatility9.6
Tracking error11.23
Information ratio0.7
R-Squared0.18

Price movement

52 week high110.28
52 week low98.15
Current bid price0
Current offer price0
Current mid price108.78

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-