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FP Pictet Multi Asset Portfolio A Acc

Ranked 54 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Cole

Andrew Cole was born in Essex in 1963. Andrew is currently a fund manager at Pictet where he joined in 2014. Previously he was at Baring Asset Management where he started as a fixed income dealer in 1986. In 1994, he was appointed as a director in the fixed income department and consequently joined the multi asset portfolio team in 1995. He describes his investment style as GARP (Growth At A Reasonable Price) and Macro investing. Outside of fund management, he enjoys shooting,football and gardening.

Shaniel Ramjee

Objective

The objective of the Fund is to provide investors with an absolute positive return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in pounds sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12 month rolling period or in respect of any other period.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.2%
2018 -6.6% -0.9% 0.9% 0.0% -6.6%
2017 4.8% 1.7% 0.1% 0.6% 2.4%
2016 11.0% -1.6% 4.0% 7.0% 1.4%
2015 -3.2% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Pictet Global Defensive Equities Z USD 9.78%
US Treasury 0.750% 15-Jul-2028 8.71%
State Street GBP Liquidity LVNAV S2 8.41%
US Treasury 0.500% 15-Jan-2028 7.66%
Australia, Commonwealth of (Government) 2.250% 21-May-2028 6.97%
Pictet-Emerging Local Currency Debt-Z USD 6.94%
US Treasury 1.000% 15-Feb-2048 6.84%
State Street USD Liquidity LVNAV S2 6.54%
Pictet-Japanese Equity Selection-Z JPY 4.70%
RWC Global Convertibles B GBP H 4.31%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/06/2015
  • Share Class size24Mn
  • Base currencyGBP
  • ISIN GB00BVYTTC41

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.10%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).