Pictet-Short-Term Money Market CHF P (FUND:4479543) - Overview

Fund Report

Pictet-Short-Term Money Market CHF P

Key Stats
Morningstar® CategoryCHF Money Market
Manager Name-
Inception Date04/11/1997
NAV 09/12/2016CHF 122.23
Day Change-0.01%
12 Month Yield0.00%
ISINLU0128498267
SEDOL4479543
Dividend Frequency-
Net Assets (mil) 31/10/20161,041.95 CHF
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Fund Ongoing Charge0.14%
AMC0.18%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Citi CHF EuroDep 1 Mon CHF

Morningstar® Benchmark

Citigroup CHF Eurodeposit 1 Month CHF

Growth Of 10,000 (CHF) 30/11/2016

How has this security performed
20122013201420152016
Fund0.02-0.04-0.03-0.84-0.72
Category0.34-0.060.02-0.61-0.66
Benchmark-0.07-0.15-0.15-1.04-0.93
  • Fund: Pictet-Short-Term Money Market CHF P
  • Category: CHF Money Market
  • Benchmark: Citigroup CHF Eurodeposit 1 Month CHF
Trailing Returns % (CHF) 09/12/2016
FundCatBmark
YTD-0.75-0.78-0.96
3 Years Annualised-0.54-0.51-0.72
5 Years Annualised-0.33-0.28-0.47
10 Years Annualised0.230.250.25

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The compartment’s objective is to offer investors a high level of protection of their capital denominated in Swiss francs and to provide a return in line with money market rates. To do this, the compartment invests mainly in money market instruments and other debt securities issued by public or private issuers (such as bonds, Treasury bills and securities issued by governments or their departments, eurobonds and floating-rate bonds). The residual maturity of each investment will not exceed 397 days. The average weighted maturity of the portfolio cannot exceed 60 days and the average weighted lifetime cannot exceed 120 days. The compartment’s investment horizon will primarily be short-term.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds7.070.007.07
Cash91.970.0091.97
Other0.960.000.96
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents92.10
Corporate Bond7.65
Municipal (Taxable)0.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCash & Cash Equivalents 2.94
Royal Bank Of Canada 2.68% 2016-12-08Canada2.57
New since last portfolioCd Kbc Bank 061216 2016-12-061.98
Jpmorgan Chase &Co FRN 2016-11-21United States1.98
C.Pap. Aviva 231116 2016-11-231.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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