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Pictet Absolute Return Global Diversified

2 FE Trustnet

FE Crown Rating

Fund Objective

This compartment aims to provide investors withan absolute positive return primarily by investingin a broad and extremely diversified selection of assets.All the various strategies aim to provide investorswith a return greater than its benchmark index,EONIA (the Euro Over Night Index Average whichreflects the average weighted rate of interbank investmentsfrom one day to the next in the eurozone).

Fund Manager

Rafeal Matamoros

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

EUR 284.64m as at 02-Sep-2015

Unit Name

Pictet Absolute Return Global Diversified P dy EUR

Inc/Acc

Distributing 

Citicode

BMJ6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0247079543 

Annual Charge

1.00%

Mid

EUR 111.52

Change (Mid)

-0.16 (-0.14%)
02-Sep-2015

Unit LaunchDate

27-Mar-2006

Unit Name

Pictet Absolute Return Global Diversified I EUR

Inc/Acc

Accumulating 

Citicode

DEP9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0247079386 

Annual Charge

0.45%

Mid

EUR 123.49

Change (Mid)

-0.18 (-0.15%)
02-Sep-2015

Unit LaunchDate

27-Mar-2006

Unit Name

Pictet Absolute Return Global Diversified HI CHF

Inc/Acc

Accumulating 

Citicode

EIG6

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0407040277 

Annual Charge

0.45%

Mid

CHF 176.78

Change (Mid)

-0.27 (-0.15%)
02-Sep-2015

Unit LaunchDate

03-Feb-2009

Unit Name

Pictet Absolute Return Global Diversified HI USD

Inc/Acc

Accumulating 

Citicode

EIG7

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0407042059 

Annual Charge

0.45%

Mid

USD 156.52

Change (Mid)

-0.23 (-0.15%)
02-Sep-2015

Unit LaunchDate

03-Feb-2009

Unit Name

Pictet Absolute Return Global Diversified HP CHF

Inc/Acc

Accumulating 

Citicode

EIG8

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0407040863 

Annual Charge

1.00%

Mid

CHF 167.27

Change (Mid)

-0.26 (-0.16%)
02-Sep-2015

Unit LaunchDate

03-Feb-2009

Unit Name

Pictet Absolute Return Global Diversified HP USD

Inc/Acc

Accumulating 

Citicode

EIG9

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0407042489 

Annual Charge

1.00%

Mid

USD 148.08

Change (Mid)

-0.22 (-0.15%)
02-Sep-2015

Unit LaunchDate

03-Feb-2009

Unit Name

Pictet Absolute Return Global Diversified HI GBP

Inc/Acc

Accumulating 

Citicode

EJC3

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0409320032 

Annual Charge

0.45%

Mid

GBP 104.82

Change (Mid)

-0.15 (-0.14%)
02-Sep-2015

Unit LaunchDate

03-Feb-2009

Unit Name

Pictet Absolute Return Global Diversified HP dy GBP

Inc/Acc

Distributing 

Citicode

EJC5

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0409320115 

Annual Charge

1.00%

Mid

GBP 94.92

Change (Mid)

-0.14 (-0.15%)
02-Sep-2015

Unit LaunchDate

03-Feb-2009

Unit Name

Pictet Absolute Return Global Diversified HP GBP

Inc/Acc

Accumulating 

Citicode

F2FM

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0829098770 

Annual Charge

1.00%

Mid

GBP 93.44

Change (Mid)

-0.14 (-0.15%)
02-Sep-2015

Unit LaunchDate

27-Sep-2012

Unit Name

Pictet Absolute Return Global Diversified R EUR

Inc/Acc

Accumulating 

Citicode

Q641

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0247079626 

Annual Charge

1.60%

Mid

EUR 111.17

Change (Mid)

-0.16 (-0.14%)
02-Sep-2015

Unit LaunchDate

27-Mar-2006

Unit Name

Pictet Absolute Return Global Diversified P EUR

Inc/Acc

Accumulating 

Citicode

Q642

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0247079469 

Annual Charge

1.00%

Mid

EUR 116.87

Change (Mid)

-0.17 (-0.15%)
02-Sep-2015

Unit LaunchDate

27-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.31 -3.52 -1.73 -8.83 -9.28 -5.64
Sector 0.26 -1.17 -0.03 0.97 8.87 10.41

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -3.88 -2.19 3.29 -3.33 1.04
Sector 1.25 5.27 1.95 -2.75 4.27

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 100.00

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.