Pictet Total Return-Agora HI GBP (FUND:BYVYPS1) - Overview

Fund Report

Pictet Total Return-Agora HI GBP

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager Name-
Inception Date03/07/2014
NAV 24/10/2016GBP 94.18
Day Change0.27%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge1.00%
Custody ChargeYes
Fund Ongoing Charge1.52%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

EONIA Capitalisé Jour TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Pictet Total Return-Agora HI GBP
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The compartment follows a set of long/short investment strategies which are generally market neutral. The objective of the compartment is to achieve longterm capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (amongst others total return swaps, futures and options). The compartment will mainly invest (a) in equities, equity related securities (such as but not limited to ordinary or preferred shares) and (b) in financial derivative instruments.

Portfolio Profile-

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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