Fact sheet: Pictet TR Kosmos

Fund information

Fund name
Pictet TR Kosmos I EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Raymond Sagayam
since 06/06/2011
Kazik Swiderski
since 06/06/2011
Fund objective
The Compartment follows a credit long/short investment strategy. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The Compartment will mainly invest in bonds and other related debt securities (such as corporate and/or sovereign and/ or financial bonds, covered bonds and convertible bonds) and financial derivative instruments.
Benchmark
ML Swiss franc o/n libor
Investment style
Long/Short
Investment method
Fixed Interest

Quick stats

1 Year return

-0.7 %

1 Year rank in sector

31/33

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 451.2 m

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %0.27 %-0.7 %1.74 %4.03 %
Sector0.46 %0.89 %3.01 %-7.9 %-15.44 %
Rank within sector12 / 3220 / 3431 / 3320 / 2616 / 22
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.6 %-1.26 %2.18 %0.47 %0.94 %
Sector0.53 %2.22 %1.7 %-14.45 %0.63 %
Rank within sector9 / 2730 / 3319 / 2916 / 2619 / 23
Quartile th2 nd4 th3 rd3 rd4 th

Risk statistics

Alpha0.54
Beta0.02
Sharpe-0
Volatility1.31
Tracking error6.35
Information ratio0.7
R-Squared0.01

Price movement

52 week high111.39
52 week low109.7
Current bid price0
Current offer price0
Current mid price110.58

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-