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Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

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Toolset

Pictet CHF Bonds

FE Crown Rating

Fund Objective

The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of fixed-income instruments denominated in CHF. Investments not denominated in CHF will generally be hedged.

Fund Manager

Micki Junge

Fund Manager

Domicile

Luxembourg

Sector

Fixed Int - Other Single Currency

Currency

CHF

Primary Asset Class

Fixed Interest

Fund Size

CHF 496.20m as at 18-Jun-2013

Unit Name Pictet CHF Bonds I Add this unit to Basket
Inc/Acc Accumulating Citicode PW53 Initial Charge 5.00%	Unit Currency CHF ISIN LU0135487147 Annual Charge 0.28%
Mid CHF 474.67	Change (Mid) 0.28 (0.06%) 17-Jun-2013
Unit LaunchDate 27-Sep-2001

Unit Name Pictet CHF Bonds R Add this unit to Basket
Inc/Acc Accumulating Citicode PW54 Initial Charge 5.00%	Unit Currency CHF ISIN LU0135487733 Annual Charge 0.81%
Mid CHF 446.16	Change (Mid) 0.25 (0.06%) 17-Jun-2013
Unit LaunchDate 27-Sep-2001

Unit Name Pictet CHF Bonds P dy Add this unit to Basket
Inc/Acc Distributing Citicode QH92 Initial Charge 5.00%	Unit Currency CHF ISIN LU0235319760 Annual Charge 0.56%
Mid CHF 402.63	Change (Mid) 0.23 (0.06%) 17-Jun-2013
Unit LaunchDate 28-Dec-2005

Unit Name Pictet CHF Bonds P Add this unit to Basket
Inc/Acc Accumulating Citicode XV40 Initial Charge 5.00%	Unit Currency CHF ISIN LU0135487659 Annual Charge 0.56%
Mid CHF 459.58	Change (Mid) 0.27 (0.06%) 17-Jun-2013
Unit LaunchDate 10-Feb-1992

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-0.17	-0.30	-0.23	1.60	7.99	17.89
Sector	2.51	-2.80	2.91	4.98	16.50	53.84
Benchmark	2.51	-2.80	2.91	4.98	16.50	53.84

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	5.25	2.41	2.29	7.68	-2.70
Sector	1.93	3.73	11.93	-0.67	36.07
Benchmark	1.93	3.73	11.93	-0.67	36.07

Asset Allocation

Asset Class

% of Fund

Global Fixed Interest

100.00

Regional Breakdown

Region

% of Fund

International

100.00

Sector Breakdown

Sector

% of Fund

AAA

30.30

24.29

22.30

BBB

21.55

Non-Rated

1.55

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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