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Piguet Strategies Dynamic

FE Crown Rating

(Short History)

Fund Objective

The Piguet Strategies - Dynamic Fund (USD/EUR) is a fund of funds. Its main difference with the Piguet Strategies - Low Volatility Fund is a more important volatility. The main strategies are long/short equities, event-driven, distressed, convertible arbitrage, high yield and long only.

Fund Manager

Domicile

Luxembourg

Sector

Mixed Asset - Intl

Currency

EUR

Primary Asset Class

Mixed Asset

Unit Name

Piguet Strategies Dynamic C2 EUR

Inc/Acc

Accumulating 

Citicode

104P

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0721786027 

Annual Charge

n/a

Mid

EUR 12279.80

Change (Mid)

203.35 (1.68%)
28-Mar-2013

Unit LaunchDate

01-Sep-2004

Unit Name

Piguet Strategies Dynamic C3 CHF

Inc/Acc

Accumulating 

Citicode

104R

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LU0721786290 

Annual Charge

n/a

Mid

CHF 10255.05

Change (Mid)

165.53 (1.64%)
28-Mar-2013

Unit LaunchDate

01-Sep-2004

Unit Name

Piguet Strategies Dynamic Acc USD

Inc/Acc

Accumulating 

Citicode

ZB14

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0193252375 

Annual Charge

1.50%

Mid

USD 13977.82

Change (Mid)

230.98 (1.68%)
28-Mar-2013

Unit LaunchDate

01-Sep-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.37 2.57 5.66 2.20 - -
Sector 5.28 6.05 6.33 10.45 20.34 3.47
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund - - - - -
Sector 8.51 -2.59 13.15 21.24 -39.17

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
US Equities 13.50
Global Fixed Interest 11.10
European Equities 10.60
Money Market 8.60
Global Government Fixed Interest 7.60
International Equities 5.20
Convertibles 5.00
Fixed Interest 5.00
UK Equities 4.70
Global Emerging Market Equities 4.60
Global Index Linked 4.20
Global Corporate Fixed Interest 4.20
Alternative Investment Strategies 3.40
Asia Pacific Equities 3.40
Global High Yield Fixed Interest 2.90
Commodity & Energy 2.50
Asia Pacific ex Japan Equities 2.20
Other International Equities 1.30

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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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