Fact sheet: Pictet TR Diversified Alpha

Fund information

Fund name
Pictet TR Diversified Alpha I EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Philippe de Weck
since 02/05/2014
Federico Cane
since 01/01/2017
Fund objective
The sub-fund invests primarily in market-neutral strategies managed by selected investment teams. The market-neutral long/short investment strategies have exposure to various financial assets (equities, bonds and other debt related securities, financial derivatives) globally. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation.
Benchmark
BBA libor Jpy spot next
Investment style
Market Neutral
Investment method
Mixed

Quick stats

1 Year return

4.65 %

1 Year rank in sector

90/158

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 3.0 b

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %1.89 %4.65 %10.18 %0 %
Sector1.54 %4.04 %5.83 %4.15 %10.89 %
Rank within sector106 / 157121 / 17190 / 15831 / 97 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.65 %4.59 %1.03 %3.89 %0 %
Sector1.67 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector108 / 14168 / 15651 / 12322 / 96 /
Quartile th4 th2 nd2 nd1 st th

Risk statistics

Alpha2.7
Beta0.47
Sharpe-0
Volatility1.9
Tracking error1.95
Information ratio1.12
R-Squared0.22

Price movement

52 week high112.58
52 week low106.76
Current bid price0
Current offer price0
Current mid price111.85

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-