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

1.52 %

1 Year rank in sector

228/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 7.4 b

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    66.1%
  • Money Market
    7.1%
  • Mexico
    4.2%
  • Indonesia
    4.1%
  • China
    4%
  • Fixed Interest
    92.9%
  • Money Market
    7.1%
  • Global Fixed Interest
    66.1%
  • Money Market
    7.1%
  • Mexican Fixed Interest
    4.2%
  • Indonesian Fixed Interest
    4.1%
  • Chinese Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %1.07 %1.52 %36.96 %44.4 %
Sector-0.94 %2.19 %8.98 %5.24 %3.89 %
Rank within sector147 / 262201 / 254228 / 2454 / 2073 / 125
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.03 %30.09 %6.05 %13.89 %-7.48 %
Sector7.29 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector227 / 2487 / 2329 / 2116 / 17278 / 131
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha11.33
Beta0.54
Sharpe0.69
Volatility11.85
Tracking error11.58
Information ratio0.86
R-Squared0.1

Price movement

52 week high322.06
52 week low297.5
Current bid price0
Current offer price0
Current mid price310.31

Holdings by region

  • 66.1% Others
  • 7.1% Money Market
  • 4.2% Mexico
  • 4.1% Indonesia
  • 4% China
  • 3.1% Hungary
  • 3.1% Philippines
  • 2.8% Lebanon
  • 2.8% Malaysia
  • 2.7% Peru

Holdings by sector

  • 92.9% Fixed Interest
  • 7.1% Money Market

Holdings by asset type

  • 66.1% Global Fixed Interest
  • 7.1% Money Market
  • 4.2% Mexican Fixed Interest
  • 4.1% Indonesian Fixed Interest
  • 4% Chinese Fixed Interest
  • 3.1% Hungarian Fixed Interest
  • 3.1% Philippine Fixed Interest
  • 2.8% Malaysian Fixed Interest
  • 2.8% Middle East & African Fixed Interest
  • 2.7% Peruvian Fixed Interest

Individual holdings

-