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Pictet Absolute Return Global Diversified

FE Crown Rating

Fund Objective

The sub-fund aims to achieve a positive absolute return primarily by investing in liquid, highly diversified instruments covering the equity and bond markets, in both emerging and developed economies, in all the major currencies across all maturities and credit ratings. Overall, the strategies strive to outperform the benchmark index, the Eonia (Euro OverNight Index Average).

Fund Manager

Rafeal Matamoros

Fund Manager

Domicile

Luxembourg

Sector

Absolute Return

Currency

EUR

Primary Asset Class

Mixed Asset

Fund Size

EUR 684.29m as at 17-May-2013

Unit Name Pictet Absolute Return Global Diversified P dy EUR Add this unit to Basket
Inc/Acc Distributing Citicode BMJ6 Initial Charge 5.00%	Unit Currency EUR ISIN LU0247079543 Annual Charge 1.10%
Mid EUR 114.77	Change (Mid) 0.48 (0.42%) 16-May-2013
Unit LaunchDate 27-Mar-2006

Unit Name Pictet Absolute Return Global Diversified Inc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode DEP9 Initial Charge 5.00%	Unit Currency EUR ISIN LU0247079386 Annual Charge 0.50%
Mid EUR 124.08	Change (Mid) 0.52 (0.42%) 16-May-2013
Unit LaunchDate 27-Mar-2006

Unit Name Pictet Absolute Return Global Diversified HI CHF Add this unit to Basket
Inc/Acc Accumulating Citicode EIG6 Initial Charge 5.00%	Unit Currency CHF ISIN LU0407040277 Annual Charge 0.50%
Mid CHF 179.30	Change (Mid) 0.74 (0.41%) 16-May-2013
Unit LaunchDate 03-Feb-2009

Unit Name Pictet Absolute Return Global Diversified HI USD Add this unit to Basket
Inc/Acc Accumulating Citicode EIG7 Initial Charge 5.00%	Unit Currency USD ISIN LU0407042059 Annual Charge 0.50%
Mid USD 157.20	Change (Mid) 0.66 (0.42%) 16-May-2013
Unit LaunchDate 03-Feb-2009

Unit Name Pictet Absolute Return Global Diversified HP CHF Add this unit to Basket
Inc/Acc Accumulating Citicode EIG8 Initial Charge 5.00%	Unit Currency CHF ISIN LU0407040863 Annual Charge 1.10%
Mid CHF 171.82	Change (Mid) 0.72 (0.42%) 16-May-2013
Unit LaunchDate 03-Feb-2009

Unit Name Pictet Absolute Return Global Diversified HP USD Add this unit to Basket
Inc/Acc Accumulating Citicode EIG9 Initial Charge 5.00%	Unit Currency USD ISIN LU0407042489 Annual Charge 1.10%
Mid USD 150.63	Change (Mid) 0.63 (0.42%) 16-May-2013
Unit LaunchDate 03-Feb-2009

Unit Name Pictet Absolute Return Global Diversified HI GBP Add this unit to Basket
Inc/Acc Accumulating Citicode EJC3 Initial Charge n/a	Unit Currency GBP ISIN LU0409320032 Annual Charge 0.50%
Mid GBP 104.66	Change (Mid) 0.44 (0.42%) 16-May-2013
Unit LaunchDate 03-Feb-2009

Unit Name Pictet Absolute Return Global Diversified HI JPY Add this unit to Basket
Inc/Acc Accumulating Citicode EJC4 Initial Charge 5.00%	Unit Currency JPY ISIN LU0409320388 Annual Charge 0.50%
Mid JPY 13765.00	Change (Mid) 58.00 (0.42%) 16-May-2013
Unit LaunchDate 03-Feb-2009

Unit Name Pictet Absolute Return Global Diversified HP dy GBP Add this unit to Basket
Inc/Acc Distributing Citicode EJC5 Initial Charge n/a	Unit Currency GBP ISIN LU0409320115 Annual Charge 1.10%
Mid GBP 96.99	Change (Mid) 0.40 (0.41%) 16-May-2013
Unit LaunchDate 03-Feb-2009

Unit Name Pictet Absolute Return Global Diversified HP GBP Add this unit to Basket
Inc/Acc Accumulating Citicode F2FM Initial Charge n/a	Unit Currency GBP ISIN LU0829098770 Annual Charge 0.00%
Mid GBP 94.49	Change (Mid) 0.40 (0.43%) 16-May-2013
Unit LaunchDate 26-Sep-2012

Unit Name Pictet Absolute Return Global Diversified R EUR Add this unit to Basket
Inc/Acc Accumulating Citicode Q641 Initial Charge 5.00%	Unit Currency EUR ISIN LU0247079626 Annual Charge 1.60%
Mid EUR 114.68	Change (Mid) 0.48 (0.42%) 16-May-2013
Unit LaunchDate 27-Mar-2006

Unit Name Pictet Absolute Return Global Diversified P EUR Add this unit to Basket
Inc/Acc Accumulating Citicode Q642 Initial Charge 5.00%	Unit Currency EUR ISIN LU0247079469 Annual Charge 1.10%
Mid EUR 118.91	Change (Mid) 0.50 (0.42%) 16-May-2013
Unit LaunchDate 27-Mar-2006

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-1.02	0.77	-0.08	2.97	10.93	5.64
Sector	2.27	3.99	2.09	3.89	9.38	12.62

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	6.38	-0.83	4.77	-0.94	-4.67
Sector	5.00	-0.23	8.12	17.32	-21.14

Asset Allocation (estimated from fund's sector average)

Asset Class

% of Fund

Alternative Investment Strategies

100.00

Regional Breakdown

Region

% of Fund

International

100.00

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Pictet Absolute Return Global Diversified

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