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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

Sector

Currency

Primary Asset Class

Fund Size

USD 466.35m as at 17-Oct-2014

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 624.85

Change (Mid)

-1.83 (-0.29%)
17-Oct-2014

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 626.11

Change (Mid)

-1.84 (-0.29%)
17-Oct-2014

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 384.88

Change (Mid)

-1.12 (-0.29%)
17-Oct-2014

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 580.63

Change (Mid)

-1.70 (-0.29%)
17-Oct-2014

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 601.93

Change (Mid)

-1.76 (-0.29%)
17-Oct-2014

Unit LaunchDate

10-Feb-1992

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.32 2.03 3.44 3.98 5.35 16.90
Sector 2.97 0.97 2.02 1.98 3.93 13.39
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -3.73 2.33 8.39 5.40 -4.26
Sector -2.13 1.91 6.20 4.52 1.16

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 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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