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Pictet Select-Callisto-R EUR

Ranked 58 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Anne-Marie Mossé

Objective

The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation by investing mainly in UCITS and other regulated UCIs pursuing alternative asset management strategies or hedge fund strategies (hereafter the "Underlying Funds"), and in any transferable securities (such as structured products as described below) linked or offering an exposure to the performance of the Underlying Funds.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -1.0%
2018 -6.7% -2.7% 1.1% 0.8% -6.0%
2017 4.3% 0.8% 2.5% 1.1% -0.1%
2016 12.5% 5.2% 4.5% 4.1% -1.7%
2015 -4.6% -4.7% -2.8% 2.8% 0.2%
2014 -5.2% 0.2% -3.2% -3.3% 1.1%
2013 10.0% 6.8% 0.4% -0.3% 3.0%
2012 -2.1% 2.3% -4.9% -1.5% 2.2%
2011 0.6% -9.8% -3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
MS PSAM Global Event UCITS I EUR Acc 8.92%
Melchior Selected Trust Velox I1 EUR H 7.80%
Serviced Platform Sicav Sel Eq Long/Sh UCITS I EUR 7.20%
Alken Fund - Absolute Return Europe-I 7.10%
Maga Smaller Companies UCITS EUR 7.03%
RWC US Absolute Alpha B EUR H 6.95%
Majedie Asset Management Tortoise Z EUR H 6.91%
DB Platinum MidOcean Absolute Return Credit I2C-E 5.89%
Cash and Cash Equivalents 5.65%
Wellington Global Health Care LS EUR S C 5.47%
28/02/2019

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date24/02/2011
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0579636381

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.90%
  • Initial investment1.90%

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