Fact sheet: Pictet Global Emg Debt

Fund information

Fund name
Pictet Global Emerging Debt I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Emerging Debt Team
since 12/12/2005
Simon Lue-Fong
since 12/12/2005
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of bonds and other debt instruments issued or guaranteed by national or local governments of emerging markets and/or other issuers domiciled in an emerging market.
Benchmark
JP Morgan EMBI Global Diversified Composite
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-4.88 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 7.4 b

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    65.8%
  • Money Market
    5.9%
  • Mexico
    4.4%
  • Indonesia
    4.2%
  • China
    4.1%
  • Fixed Interest
    94.1%
  • Money Market
    5.9%
  • Global Fixed Interest
    65.8%
  • Money Market
    5.9%
  • Mexican Fixed Interest
    4.4%
  • Indonesian Fixed Interest
    4.2%
  • Chinese Fixed Interest
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.27 %-1.03 %-4.88 %31.39 %40.33 %
Sector1.44 %3.34 %8.58 %11.91 %2.93 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.97 %-1.18 %30.09 %6.05 %13.89 %
Sector1.02 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.44
Beta0.55
Sharpe0.62
Volatility11.87
Tracking error11.61
Information ratio0.61
R-Squared0.09

Price movement

52 week high322.06
52 week low302.94
Current bid price0
Current offer price0
Current mid price303.61

Holdings by region

  • 65.8% Others
  • 5.9% Money Market
  • 4.4% Mexico
  • 4.2% Indonesia
  • 4.1% China
  • 3.7% Malaysia
  • 3.1% Hungary
  • 3.1% Philippines
  • 2.9% Nigeria
  • 2.8% Sri Lanka

Holdings by sector

  • 94.1% Fixed Interest
  • 5.9% Money Market

Holdings by asset type

  • 65.8% Global Fixed Interest
  • 5.9% Money Market
  • 4.4% Mexican Fixed Interest
  • 4.2% Indonesian Fixed Interest
  • 4.1% Chinese Fixed Interest
  • 3.7% Malaysian Fixed Interest
  • 3.1% Hungarian Fixed Interest
  • 3.1% Philippine Fixed Interest
  • 2.9% African Fixed Interest
  • 2.8% Asia Pacific Emerging Fixed Interest

Individual holdings

-