Fact sheet: Pictet Asn Lcl Cur Dt

Fund information

Fund name
Pictet Asian Local Currency Debt I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Wee Ming Ting
since 01/10/2007
Philippe Petit
since 01/10/2007
Simon Lue-Fong
since 26/06/2006
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of local-currency bonds issued in emerging Asian markets.
Benchmark
JPM JADE BROAD ASIA DIVERSIFIED COMPOSITE
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.72 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 551.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    100%
  • BBB
    48.1%
  • A
    18.1%
  • AA
    13.7%
  • AAA
    12.7%
  • Non-Rated
    6.5%
  • Asia Pacific Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.44 %0.04 %0.72 %26.26 %25.65 %
Sector-1.44 %0.75 %8.31 %5.51 %3.82 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.99 %22.09 %2.39 %9.96 %-9.3 %
Sector6.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.36
Beta0.71
Sharpe0.39
Volatility11.5
Tracking error10.51
Information ratio0.61
R-Squared0.19

Price movement

52 week high129.53
52 week low121.4
Current bid price0
Current offer price0
Current mid price125.89

Holdings by region

  • 100% Asia Pacific

Holdings by sector

  • 48.1% BBB
  • 18.1% A
  • 13.7% AA
  • 12.7% AAA
  • 6.5% Non-Rated
  • 0.9% B

Holdings by asset type

  • 100% Asia Pacific Fixed Interest

Individual holdings

-