Fact sheet: Pictet USD Sht Mid-Term Bds

Fund information

Fund name
Pictet USD Short Mid-Term Bonds R
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Frederic Salmon
since 01/01/2009
Justine Vroman
since 23/06/2014
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of short-term and medium-term bonds denominated in USD.
Benchmark
JP Morgan USA 1-3 Years
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.34 %

1 Year rank in sector

25/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 506.5 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57%
  • Sweden
    10.1%
  • Canada
    9%
  • Australia
    8.9%
  • Others
    3.7%
  • Fixed Interest
    100%
  • US Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %0.34 %0.34 %1.44 %2.24 %
Sector0.23 %1.27 %1.22 %6.08 %12.25 %
Rank within sector31 / 4035 / 4025 / 3828 / 3325 / 29
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.74 %0.94 %0.29 %0.2 %-0.01 %
Sector3.11 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector35 / 4028 / 3511 / 3330 / 326 / 32
Quartile th4 th4 th2 nd4 th1 st

Risk statistics

Alpha0.16
Beta0.22
Sharpe-0
Volatility0.82
Tracking error2.18
Information ratio-0.71
R-Squared0.51

Price movement

52 week high126.43
52 week low124.85
Current bid price0
Current offer price0
Current mid price126.11

Holdings by region

  • 57% USA
  • 10.1% Sweden
  • 9% Canada
  • 8.9% Australia
  • 3.7% Others
  • 2.5% Netherlands
  • 2.3% France
  • 2.2% Money Market
  • 2.2% Switzerland
  • 2.1% Norway

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% US Fixed Interest

Individual holdings

-