Fact sheet: Pictet TR Phoenix

Fund information

Fund name
Pictet TR Phoenix I USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
James Kim
since 05/11/2015
Mukaya Panich
since 05/11/2015
Fund objective
The Compartment seeks long term capital growth in a set of terms with a strong focus on capital preservation by following a set of Asian equities long/short strategies which are generally market neutral. Long positions are coupled with short positions achieved through the use of financial derivative instruments.
Benchmark
ML Swiss franc o/n libor
Investment style
Market Neutral
Investment method
Equity

Quick stats

1 Year return

6.79 %

1 Year rank in sector

44/128

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 29.3 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %5.14 %6.79 %0 %0 %
Sector-0.33 %2.63 %5.53 %6.05 %17.37 %
Rank within sector77 / 13836 / 14044 / 128 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.02 %-7.75 %0 %0 %0 %
Sector5.63 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector40 / 13087 / 102 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high98.57
52 week low89.15
Current bid price0
Current offer price0
Current mid price96.89

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-