Fact sheet: Pictet US High Yield

Fund information

Fund name
Pictet US High Yield I JPY
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
John Fekete
since 26/05/2016
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

1.2 %

1 Year rank in sector

49/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 450.1 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %0.9 %1.2 %7.6 %46.78 %
Sector0.39 %1.31 %3.97 %14.73 %20.83 %
Rank within sector58 / 6241 / 5849 / 5537 / 43 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund-1.16 %2.05 %6.31 %-2.26 %0 %
Sector0.31 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector57 / 6149 / 5542 / 4921 / 43 /
Quartile th4 th4 th4 th2 nd th

Risk statistics

Alpha-0.56
Beta0.69
Sharpe-0
Volatility11.17
Tracking error10.77
Information ratio-0.23
R-Squared0.08

Price movement

52 week high18948
52 week low17400
Current bid price0
Current offer price0
Current mid price18443

Holdings by region

  • 100% USA

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% US Fixed Interest

Individual holdings

-