Pictet TR Atlas


Fund Strategy Equity Long / Short
Fund Geography Global
Investment Advisor Pictet Funds (Europe) S.A.
Portfolio Manager Mathieu Fleck
Fund Currency EUR
Fund AUM €445.8m
Fund AUM (GBP) £389m
Fund AUM as of 16 October 2019
Fund Inception 15 November 2016
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

The fund combines detailed top-down analysis with intensive, bottom-up fundamental stock-picking. The portfolio typically comprises 40-50 long and 35-40 short positions. The fund mainly invests in equities worldwide, including in emerging markets and Mainland China.The fund may invest in real estate investment trusts (REITs). Money market instruments and deposits may represent a significant component of the assets; however, much of its actual performance is likely to derive from exposures created through derivatives and structured products.

Reference Index



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