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

-2.96 %

1 Year rank in sector

27/27

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 29.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • A
    78%
  • BBB
    13.4%
  • B
    3.1%
  • Non-Rated
    2.8%
  • BB
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %1.92 %-2.96 %0 %0 %
Sector1.02 %3.14 %2.49 %6.44 %10.33 %
Rank within sector12 / 2716 / 2727 / 27 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.65 %-6.29 %0 %0 %0 %
Sector3.79 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector16 / 2727 / 27 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high101.61
52 week low93.48
Current bid price0
Current offer price0
Current mid price97.13

Holdings by region

-

Holdings by sector

  • 78% A
  • 13.4% BBB
  • 3.1% B
  • 2.8% Non-Rated
  • 2.7% BB

Holdings by asset type

-

Individual holdings

-