Fact sheet: Pictet Emg Lcl Cur Dt

Fund information

Fund name
Pictet Emerging Local Currency Debt I dy GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Simon Lue-Fong
since 26/06/2006
Emerging Debt Team
since 22/12/2006
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of local-currency bonds issued in emerging markets.
Benchmark
JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.67 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 5.1 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    27.2%
  • Brazil
    10.4%
  • Poland
    9.5%
  • Mexico
    9.4%
  • Indonesia
    8.1%
  • Fixed Interest
    100%
  • Global Fixed Interest
    27.2%
  • Brazilian Fixed Interest
    10.4%
  • Polish Fixed Interest
    9.5%
  • Mexican Fixed Interest
    9.4%
  • Indonesian Fixed Interest
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.25 %1.99 %-2.67 %17.69 %7.96 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.06 %29.1 %-9.14 %-0.36 %-12.25 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.28
Beta1.38
Sharpe0.15
Volatility13.88
Tracking error10.15
Information ratio0.34
R-Squared0.49

Price movement

52 week high102.23
52 week low86.29
Current bid price0
Current offer price0
Current mid price92.99

Holdings by region

  • 27.2% Others
  • 10.4% Brazil
  • 9.5% Poland
  • 9.4% Mexico
  • 8.1% Indonesia
  • 8% South Africa
  • 7.8% Colombia
  • 7.3% Thailand
  • 6.9% Turkey
  • 5.4% Money Market

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 27.2% Global Fixed Interest
  • 10.4% Brazilian Fixed Interest
  • 9.5% Polish Fixed Interest
  • 9.4% Mexican Fixed Interest
  • 8.1% Indonesian Fixed Interest
  • 8% South African Fixed Interest
  • 7.8% American Emerging Fixed Interest
  • 7.3% Thai Fixed Interest
  • 6.9% Middle East & African Fixed Interest
  • 5.4% Money Market

Individual holdings

-