Fact sheet: Pictet Chinese Lcl Cur Dt

Fund information

Fund name
Pictet Chinese Local Currency Debt R USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
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

-1.33 %

1 Year rank in sector

19/22

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 285.6 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • A
    77.6%
  • BBB
    13.4%
  • Non-Rated
    3.3%
  • BB
    2.7%
  • B
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %4.55 %-1.33 %0 %0 %
Sector0.55 %4.41 %3.77 %7.88 %11.74 %
Rank within sector12 / 2313 / 2219 / 22 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.84 %-6.29 %0 %0 %0 %
Sector5.52 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector15 / 2222 / 22 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high101.14
52 week low93.48
Current bid price0
Current offer price0
Current mid price99.2

Holdings by region

-

Holdings by sector

  • 77.6% A
  • 13.4% BBB
  • 3.3% Non-Rated
  • 2.7% BB
  • 2% B
  • 1% AA

Holdings by asset type

-

Individual holdings

-