Fact sheet: Pictet Chinese Lcl Cur Dt

Fund information

Fund name
Pictet Chinese Local Currency Debt I USD
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
CHINA BOND CMP HEDGE IN CHF
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.36 %

1 Year rank in sector

12/26

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 314.9 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • A
    83.2%
  • BBB
    9%
  • BB
    2.8%
  • Non-Rated
    2.6%
  • B
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.95 %4.71 %6.36 %0 %0 %
Sector0.86 %2.5 %5.37 %6.67 %11.98 %
Rank within sector9 / 2711 / 2612 / 26 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.33 %6.53 %-5.12 %0 %0 %
Sector0.45 %5.8 %2.04 %-0.92 %4.25 %
Rank within sector10 / 2712 / 2626 / 26 / /
Quartile th2 nd2 nd4 th th th

Price movement

52 week high104.68
52 week low96.56
Current bid price0
Current offer price0
Current mid price104.68

Holdings by region

-

Holdings by sector

  • 83.2% A
  • 9% BBB
  • 2.8% BB
  • 2.6% Non-Rated
  • 1.7% B
  • 0.7% AA

Holdings by asset type

-

Individual holdings

-