Fact sheet: Pictet Chinese Lcl Cur Dt

Fund information

Fund name
Pictet Chinese Local Currency Debt I EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Cary Yeung
since 14/01/2015
Fund objective
The objective of this compartment is to seek revenue and capital growth by primarily investing in bonds and other debt securities, deposits and money-market instruments denominated in renminbi (RMB). Investments may be conducted in CNY (onshore renminb) or in CNH (offshore renminbi). Exposure to non-RMB denominated assets may be hedged to help maintain a currency exposure in RMB. The Compartment will be primarily exposed to CNY and/or CNH, directly or indirectly.
Benchmark
Chinabond Composite Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-7.9 %

1 Year rank in sector

25/25

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 286.7 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • A
    83.2%
  • BBB
    9.5%
  • BB
    3.8%
  • Non-Rated
    1.6%
  • B
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.98 %0.03 %-7.9 %0 %0 %
Sector0.05 %3.55 %5.5 %6.78 %11.02 %
Rank within sector23 / 2622 / 2525 / 25 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-6.44 %-1.73 %0 %0 %0 %
Sector5.35 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector25 / 2520 / 25 / / /
Quartile th4 th4 th th th th

Price movement

52 week high93.62
52 week low84.63
Current bid price0
Current offer price0
Current mid price86.04

Holdings by region

-

Holdings by sector

  • 83.2% A
  • 9.5% BBB
  • 3.8% BB
  • 1.6% Non-Rated
  • 1.2% B
  • 0.7% AA

Holdings by asset type

-

Individual holdings

-