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(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
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-1.38 %

1 Year rank in sector

20/23

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 284.6 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • A
    85%
  • BBB
    8.5%
  • BB
    3.9%
  • Non-Rated
    1.2%
  • AA
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.69 %3.89 %-1.38 %0 %0 %
Sector-0.34 %3.35 %3.44 %7.12 %11.25 %
Rank within sector20 / 2412 / 2320 / 23 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.26 %-6.29 %0 %0 %0 %
Sector5.3 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector16 / 2323 / 23 / / /
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 price98.65

Holdings by region

-

Holdings by sector

  • 85% A
  • 8.5% BBB
  • 3.9% BB
  • 1.2% Non-Rated
  • 0.7% AA
  • 0.7% B

Holdings by asset type

-

Individual holdings

-