Fact sheet: Pictet EmrgCorpBd

Fund information

Fund name
Pictet Emerging Corporate Bonds P USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Alain Nsiona Defise
since 12/11/2012
Fund objective
The objective of this compartment is to seek revenue and capital growth by investing primarily in a diversified portfolio of bonds and debt securities issued or guaranteed by private or public companies (such as public establishments and/or companies that are majority held by the State or its local authorities) and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country.
Benchmark
JPM CEMBI Broad Diversified Composite
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.08 %

1 Year rank in sector

103/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.6 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    46.1%
  • Brazil
    12%
  • China
    8%
  • Argentina
    6.5%
  • India
    5%
  • B
    31.1%
  • BBB
    27.2%
  • BB
    25.3%
  • Non-Rated
    9.2%
  • A
    4.7%
  • Global Fixed Interest
    46.1%
  • Brazilian Fixed Interest
    12%
  • Chinese Fixed Interest
    8%
  • American Emerging Fixed Interest
    6.5%
  • Indian Fixed Interest
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %4.23 %6.08 %16.27 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector52 / 254100 / 245103 / 24050 / 198 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.05 %9.19 %0.22 %2.93 %-2.81 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector152 / 243117 / 22850 / 20976 / 17031 / 128
Quartile th3 rd3 rd1 st2 nd1 st

Risk statistics

Alpha3.64
Beta0.61
Sharpe0.33
Volatility4.57
Tracking error3.16
Information ratio0.9
R-Squared0.88

Price movement

52 week high121.36
52 week low110.26
Current bid price0
Current offer price0
Current mid price121.33

Holdings by region

  • 46.1% Others
  • 12% Brazil
  • 8% China
  • 6.5% Argentina
  • 5% India
  • 4.9% Mexico
  • 4.9% South Africa
  • 4.8% Money Market
  • 3.9% Israel
  • 3.9% Russia

Holdings by sector

  • 31.1% B
  • 27.2% BBB
  • 25.3% BB
  • 9.2% Non-Rated
  • 4.7% A
  • 2% CCC
  • 0.3% AA
  • 0.2% CC

Holdings by asset type

  • 46.1% Global Fixed Interest
  • 12% Brazilian Fixed Interest
  • 8% Chinese Fixed Interest
  • 6.5% American Emerging Fixed Interest
  • 5% Indian Fixed Interest
  • 4.9% Mexican Fixed Interest
  • 4.9% South African Fixed Interest
  • 4.8% Money Market
  • 3.9% Middle East & African Fixed Interest
  • 3.9% Russian Fixed Interest

Individual holdings

-