Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Pictet Funds (Europe) S.A.

Pictet Multi Asset Global Opportunities

FE Crown Rating

(Short History)

Fund Objective

n/a

Fund Manager

Andrea Delitala
Marco Piersimoni

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 513.07m as at 17-Oct-2014

Unit Name

Pictet Multi Asset Global Opportunities P EUR

Inc/Acc

Accumulating 

Citicode

FBWZ

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0941349192 

Annual Charge

1.00%

Mid

EUR 106.20

Change (Mid)

0.71 (0.67%)
17-Oct-2014

Unit LaunchDate

21-Aug-2013

Unit Name

Pictet Multi Asset Global Opportunities R EUR

Inc/Acc

Accumulating 

Citicode

FBXA

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0941349275 

Annual Charge

2.00%

Mid

EUR 105.24

Change (Mid)

0.70 (0.67%)
17-Oct-2014

Unit LaunchDate

21-Aug-2013

Unit Name

Pictet Multi Asset Global Opportunities I EUR

Inc/Acc

Accumulating 

Citicode

FBXB

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0941348897 

Annual Charge

0.50%

Mid

EUR 106.78

Change (Mid)

0.72 (0.68%)
17-Oct-2014

Unit LaunchDate

21-Aug-2013

Unit Name

Pictet Multi Asset Global Opportunities R dm EUR

Inc/Acc

Distributing 

Citicode

FNWY

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1116037828 

Annual Charge

n/a

Mid

EUR 104.55

Change (Mid)

-0.48 (-0.46%)
16-Oct-2014

Unit LaunchDate

30-Sep-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.45 -0.21 1.93 4.89 - -
Sector 1.74 -1.64 1.38 3.20 16.21 16.30

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 5.42 6.75 -7.18 7.48 13.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 73.30
Equities 27.80
Cash & Cash Equivalents -1.10

Regional Breakdown

breakdown chart
  Region % of Fund
North America 44.60
Europe 24.30
Global Emerging Markets 11.80
Japan 11.50
Asia Pacific ex Japan 8.10
International -0.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 15.90
Industrials 13.60
Information Technology 13.20
Consumer Discretionary 12.80
Health Care 11.00
Consumer Staples 9.20
Materials 7.50
Energy 7.00
Telecommunications Utilities 5.00
Utilities 4.80

Performance figures are calculated on a bid price to bid price basis.