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
Emerging Debt Team
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

0.62 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 7.7 b

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    64.8%
  • Mexico
    5.2%
  • Money Market
    4.4%
  • Argentina
    4.2%
  • Indonesia
    4.1%
  • Fixed Interest
    95.6%
  • Money Market
    4.4%
  • Global Fixed Interest
    64.8%
  • Middle East & African Fixed Interest
    7.4%
  • Mexican Fixed Interest
    5.2%
  • Money Market
    4.4%
  • American Emerging Fixed Interest
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.79 %-3.5 %0.62 %41.48 %47.14 %
Sector1.21 %4.91 %7.02 %5.69 %6.27 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-1.7 %30.09 %6.05 %13.89 %-7.48 %
Sector8.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha14.11
Beta0.51
Sharpe0.94
Volatility11.46
Tracking error11.32
Information ratio1.14
R-Squared0.1

Price movement

52 week high329.71
52 week low297.5
Current bid price0
Current offer price0
Current mid price304.95

Holdings by region

  • 64.8% Others
  • 5.2% Mexico
  • 4.4% Money Market
  • 4.2% Argentina
  • 4.1% Indonesia
  • 4% Turkey
  • 3.6% Ukraine
  • 3.4% Lebanon
  • 3.2% Peru
  • 3.1% Philippines

Holdings by sector

  • 95.6% Fixed Interest
  • 4.4% Money Market

Holdings by asset type

  • 64.8% Global Fixed Interest
  • 7.4% Middle East & African Fixed Interest
  • 5.2% Mexican Fixed Interest
  • 4.4% Money Market
  • 4.2% American Emerging Fixed Interest
  • 4.1% Indonesian Fixed Interest
  • 3.6% European Emerging Fixed Interest
  • 3.2% Peruvian Fixed Interest
  • 3.1% Philippine Fixed Interest

Individual holdings

-