Fact sheet: Pictet US High Yield

Fund information

Fund name
Pictet US High Yield R USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Conrad Chen
since 26/05/2016
Fund objective
The sub-fund seeks capital growth by investing primarily in a diversified portfolio of high-yield, lower-quality bonds. The investments may be made on all markets but mainly in securities traded on the US domestic market or securities from issuers whose domicile or main business is in the United States.
Benchmark
BLOOMBERG BARCLAYS U.S. HIGH-YIELD 2 Percent ISSUER CAPPED BOND INDEX
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

7.75 %

1 Year rank in sector

25/49

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 499.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Fixed Interest
    100%
  • US Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %3.33 %7.75 %5.49 %15.56 %
Sector0.68 %2.53 %7 %10.27 %24.26 %
Rank within sector5 / 5833 / 5825 / 4931 / 3924 / 29
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.16 %8.5 %-3.61 %-0.82 %5.15 %
Sector3.87 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector37 / 5637 / 4825 / 4230 / 3620 / 33
Quartile th3 rd4 th3 rd4 th3 rd

Risk statistics

Alpha-1.1
Beta0.82
Sharpe-0
Volatility4.46
Tracking error1.99
Information ratio-0.81
R-Squared0.83

Price movement

52 week high151.44
52 week low140.27
Current bid price0
Current offer price0
Current mid price151.32

Holdings by region

  • 100% USA

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% US Fixed Interest

Individual holdings

-