Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Pictet-EUR Government Bonds-HJ dy GBP

Ranked 2 out of 2 in - EuroZone over 12 months
All calculations are in GBP unless stated

Objective

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

Showing fund performance in United Kingdom View performance globally

Performance

EuroZone over : 31/07/2015 - 31/07/2016
  • Rank 2/2 Total Return
  • Rank 1/2 Standard Deviation
  • Rank 1/2 Max Drawdown
Fund Name Currency Return
1 BlueBay Inv Grade Euro Govt Bd R GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

9.8%

2 Pictet-EUR Government Bonds-HJ dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

8.3%

Fund Name Currency Risk
1 Pictet-EUR Government Bonds-HJ dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1

2 BlueBay Inv Grade Euro Govt Bd R GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

Fund Name Currency Loss
1 Pictet-EUR Government Bonds-HJ dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

2 BlueBay Inv Grade Euro Govt Bd R GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.4%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 3.6% 2.7%
2015 -5.7% 2.7% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Portugal
  11. Singapore
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date13/01/2015
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU1164803790
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment35Mn
  • Min. regular additional investment0

Charges

  • Annual management0.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).