Fact sheet: Pictet TR Phoenix

Fund information

Fund name
Pictet TR Phoenix I dy 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

10.73 %

1 Year rank in sector

34/131

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 30.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %7.93 %10.73 %0 %0 %
Sector1.35 %3.58 %6.67 %8.04 %17.15 %
Rank within sector34 / 14024 / 14234 / 131 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.83 %8.47 %-7.75 %0 %0 %
Sector1.05 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector31 / 13238 / 13085 / 100 / /
Quartile th1 st2 nd4 th th th

Price movement

52 week high99.07
52 week low89.51
Current bid price0
Current offer price0
Current mid price99.07

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-