Pictet-Sovereign Short-Term MM USD P (FUND:B3FLYT5) - Fund price

Fund Report

Pictet-Sovereign Short-Term Money Market USD P

Key Stats
Morningstar® CategoryUSD Money Market - Short Term
Manager Name-
Inception Date16/06/2008
NAV 26/06/2019USD 107.22
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2019200.27 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge3.00%
Custody ChargeYes
Ongoing Cost0.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

FTSE USD Eurodeposit 3 Month USD

Growth Of 10,000 (USD) 31/05/2019

How has this security performed
  • Fund: Pictet-Sovereign Short-Term Money Market USD P
  • Category: USD Money Market - Short Term
  • Benchmark: FTSE USD Eurodeposit 3 Month USD
Trailing Returns % (USD) 26/06/2019
3 Years Annualised1.541.281.68
5 Years Annualised1.000.811.18
10 Years Annualised0.540.450.75

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the compartment is to offer investors the opportunity to invest in a vehicle that preserves capital and stability of value while obtaining a return in line with money market rates, having a high level of liquidity and observing a policy of risk spreading. The compartment principally invests its assets in money market instruments and other debt securities with the minimum rating criterion equivalent to “AAA”. 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 Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents78.23
Government Related10.53
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioCurrent Eur 7.79
CashOffSet 6.14
IncreaseGermany (Federal Republic Of) 0% 2019-06-19Germany5.01
IncreaseDenmark (Kingdom Of) 0% 2019-06-03Denmark4.84
DecreaseCurrent Usd United States4.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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