To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 

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 467.39m as at 06-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 640.22

Change (Mid)

1.02 (0.16%)
02-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 610.29

Change (Mid)

3.89 (0.64%)
06-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 629.54

Change (Mid)

4.02 (0.64%)
06-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 376.06

Change (Mid)

2.39 (0.64%)
06-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 582.13

Change (Mid)

3.69 (0.64%)
06-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 604.35

Change (Mid)

3.84 (0.64%)
06-Jul-2015

Unit LaunchDate

10-Feb-1992

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.52 -2.71 -1.82 2.57 1.09 11.74
Sector -0.39 -2.24 -0.82 0.61 0.57 8.63

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.61 -3.73 2.33 8.39 5.40
Sector 2.85 -2.13 1.91 6.20 4.52

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
AAA 92.52
AA 8.01
A 0.33
Non-Rated -0.86

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.