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Pictet USD Government Bonds

FE Crown Rating

(Small Sector)

Fund Objective

This compartment invests mainly in a diversifiedportfolio of bonds and other debt securities denominatedin US dollars issued or guaranteed by nationalor local governments, or by supranational organisations,within the limits allowed by the investment restrictions.

Fund Manager

Mickael Benhaim

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 467.54m as at 24-Jul-2015

Unit Name

Pictet USD Government Bonds Z

Inc/Acc

Accumulating 

Citicode

DSU1

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0222473018 

Annual Charge

n/a

Mid

USD 646.05

Change (Mid)

0.29 (0.04%)
24-Jul-2015

Unit LaunchDate

24-Jun-2005

Unit Name

Pictet USD Government Bonds I dy

Inc/Acc

Distributing 

Citicode

FC4Z

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0953042651 

Annual Charge

0.20%

Mid

USD 613.72

Change (Mid)

1.92 (0.31%)
27-Jul-2015

Unit LaunchDate

04-Sep-2013

Unit Name

Pictet USD Government Bonds I

Inc/Acc

Accumulating 

Citicode

PU54

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0128489514 

Annual Charge

0.20%

Mid

USD 633.07

Change (Mid)

1.98 (0.31%)
27-Jul-2015

Unit LaunchDate

02-May-2001

Unit Name

Pictet USD Government Bonds P dy

Inc/Acc

Distributing 

Citicode

PU55

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0128488896 

Annual Charge

0.40%

Mid

USD 378.13

Change (Mid)

1.18 (0.31%)
27-Jul-2015

Unit LaunchDate

02-May-2001

Unit Name

Pictet USD Government Bonds R

Inc/Acc

Accumulating 

Citicode

PU56

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0128489860 

Annual Charge

0.60%

Mid

USD 585.26

Change (Mid)

1.81 (0.31%)
27-Jul-2015

Unit LaunchDate

02-May-2001

Unit Name

Pictet USD Government Bonds P

Inc/Acc

Accumulating 

Citicode

XV41

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0128488383 

Annual Charge

0.40%

Mid

USD 607.67

Change (Mid)

1.89 (0.31%)
27-Jul-2015

Unit LaunchDate

10-Feb-1992

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.73 -3.31 -3.73 12.30 3.20 13.48
Sector 0.73 -2.60 -3.34 10.67 2.25 9.67

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 12.41 -5.51 -2.16 9.20 8.71
Sector 9.25 -3.94 -2.57 6.99 7.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 100.00

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.