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Fund Performance

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Toolset

Pictet USD Government Bonds

FE Crown Rating

(Small Sector)

Fund Objective

The sub-fund seeks capital growth by investing at least two-thirds of its assets in a diversified portfolio of USD-denominated bonds issued or guaranteed by national or local governments or by supranational bodies. Investments not denominated in USD will generally be hedged.

Fund Manager

Mickael Benhaim

Fund Manager

Domicile

Luxembourg

Sector

Fixed Int - USD Government

Currency

USD

Primary Asset Class

Fixed Interest

Fund Size

USD 106.92m as at 23-May-2013

Unit Name Pictet USD Government Bonds I Add this unit to Basket
Inc/Acc Accumulating Citicode PU54 Initial Charge 5.00%	Unit Currency USD ISIN LU0128489514 Annual Charge 0.20%
Mid USD 611.71	Change (Mid) -2.15 (-0.35%) 22-May-2013
Unit LaunchDate 07-May-2001

Unit Name Pictet USD Government Bonds P dy Add this unit to Basket
Inc/Acc Distributing Citicode PU55 Initial Charge 5.00%	Unit Currency USD ISIN LU0128488896 Annual Charge 0.40%
Mid USD 387.43	Change (Mid) -1.36 (-0.35%) 22-May-2013
Unit LaunchDate 07-May-2001

Unit Name Pictet USD Government Bonds R Add this unit to Basket
Inc/Acc Accumulating Citicode PU56 Initial Charge 5.00%	Unit Currency USD ISIN LU0128489860 Annual Charge 0.60%
Mid USD 570.46	Change (Mid) -2.01 (-0.35%) 22-May-2013
Unit LaunchDate 07-May-2001

Unit Name Pictet USD Government Bonds P Add this unit to Basket
Inc/Acc Accumulating Citicode XV41 Initial Charge 5.00%	Unit Currency USD ISIN LU0128488383 Annual Charge 0.40%
Mid USD 589.76	Change (Mid) -2.07 (-0.35%) 22-May-2013
Unit LaunchDate 10-Feb-1992

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-0.66	0.11	-0.86	0.24	11.60	22.86
Sector	-0.56	-0.09	-0.31	0.24	8.84	20.32

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	2.33	8.39	5.40	-4.26	12.37
Sector	1.91	6.20	4.52	1.16	7.89

Asset Allocation

Asset Class

% of Fund

US Fixed Interest

100.00

Regional Breakdown

Region

% of Fund

USA

100.00

Sector Breakdown

Sector

% of Fund

Fixed Interest

100.00

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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