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Pictet TR - Mandarin-I EUR

Ranked 15 out of 173 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Lan Wang Simond

Lan Wang Simond was born in China in 1964. She studied foreign languages at the University of Beijing, business administration at HEC Lausanne in Switzerland and she holds the CFA charter. Lan Wang was a senior investment manager at BCV Gérifonds before moving to Pictet in 1997. She adopts a long/short strategy on her Mandarin fund, focusing on achieving long term capital growth in China. Cash and derivatives are employed in the portfolio, as is a top down overview.

Objective

The sub-fund follows a long/short equity investment strategy. The objective of the sub-fund is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The compartment invests primarily in Greater China (China, Hong Kong, Taiwan) with a focus on China in particular.

Showing fund performance in Hong Kong View performance globally

Performance

Long/Short Equity over : 31/03/2017 - 31/03/2018
  • Rank 15/173 Total Return
  • Rank 121/173 Standard Deviation
  • Rank 56/173 Max Drawdown
Fund Name Currency Return
13 LOF - Fundamental Equity L/S Sys.Hdg.Seed (EUR) MA

Currency exposure is hedged

Currency exposure is hedged

EUR

12.3%

14 Nomura Alpha Japan Long Short A EUR EUR

11.0%

15 Pictet TR - Mandarin-I EUR EUR

10.5%

16 Tages Anavon Global Equity L/S Ucits S EUR Cap EUR

9.8%

17 Eleva Absolute Return Europe R EUR Cap EUR

9.8%

Fund Name Currency Risk
119 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

6.6

119 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

121 Pictet TR - Mandarin-I EUR EUR

6.7

122 Kairos International Sicav - Pegasus UCITS P EUR EUR

6.8

123 DNB Fund TMT Absolute Return A EUR EUR

6.9

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.9%
2017 16.5% 6.3% 2.4% 3.9% 3.0%
2016 7.0% -4.3% 0.2% 5.9% 5.3%
2015 8.2% 13.3% 1.2% -11.2% 6.2%
2014 24.2% -5.4% 5.7% 14.4% 8.5%
2013 7.3% 2.7% -4.9% 6.4% 3.2%
2012 5.1% 2.4% -1.7% 0.6% 3.8%
2011 -0.6% -5.9% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Portugal
  8. Singapore
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date04/03/2011
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN LU0592589740

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.10%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).