Pictet Total Return BanYan I USD

The objective of the compartment is to achieve longterm capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions might be coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (such as total return swaps). The investment objective of the compartment is to achieve significant capital growth by offering principally an exposure to equities and equity related securities (such as convertible bonds, reverse convertible bonds, subscription rights, ADR, GDR) issued by companies that are domiciled in and/or headquartered in and/or have their main activity in developed and emerging countries, with a focus on Asia (ex Japan).

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Pictet
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-01-31
Net Assets  $178,974,059
Launch Date  2011-11-10
Obsolete Date  2014-02-24
ISIN  LU0637929265
SEDOL  B8BR674
Manager 1 Name  Nidhi Mahurkar
Manager 2 Name  Olivier Doleires
Fund Strategy  Alt - Long/Short Equity - Emerging Markets
Benchmark  MSCI AC Asia Ex Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -6.14%
Return - 2 Months  -6.86 %
Return - 3 Months  -6.95%
Return - 6 Months  -4.69 %
Return - 9 months  -9.10 %
Return - 12 Months  -8.33%
Annualized return 24 months  -2.10 %
Return YTD  -6.14%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.60 %
Performance Fee  20.00 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact Address 2  L-1855 Luxembourg
Contact city  Geneve 73
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictet.com
Email contact  pictetfunds@pictet.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +41 (0)58 323 23 23

Price

Last Price Date  2014-02-20
Pre-tax nav  96.86
Price change  $-0.09
Price change (percentage)  -0.09 %

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