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)
Guido Chamorro
since 01/05/2018
Philippe Petit
since 01/05/2018
Mary Therese Barton
since 01/05/2018
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

-1.53 %

1 Year rank in sector

110/246

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 5.0 b

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    65.3%
  • Nigeria
    5.9%
  • Money Market
    5.3%
  • Mexico
    4.3%
  • China
    3.8%
  • Fixed Interest
    94.7%
  • Money Market
    5.3%
  • Global Fixed Interest
    63.8%
  • Money Market
    8.1%
  • American Emerging Fixed Interest
    7.4%
  • Chinese Fixed Interest
    4%
  • Indonesian Fixed Interest
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.74 %1.72 %-1.53 %35.24 %42 %
Sector1.66 %-4.91 %-2.35 %7.23 %3.75 %
Rank within sector8 / 2717 / 259110 / 2463 / 2122 / 157
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.71 %-1.18 %30.09 %6.05 %13.89 %
Sector-4 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector20 / 256228 / 2357 / 2256 / 2043 / 167
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha9.3
Beta0.52
Sharpe0.58
Volatility11.08
Tracking error10.93
Information ratio0.71
R-Squared0.1

Price movement

52 week high319.08
52 week low282.2
Current bid price0
Current offer price0
Current mid price304.38

Holdings by region

  • 65.3% Others
  • 5.9% Nigeria
  • 5.3% Money Market
  • 4.3% Mexico
  • 3.8% China
  • 3.5% Indonesia
  • 3.4% South Africa
  • 2.9% Ukraine
  • 2.8% Brazil
  • 2.8% Colombia

Holdings by sector

  • 94.7% Fixed Interest
  • 5.3% Money Market

Holdings by asset type

  • 63.8% Global Fixed Interest
  • 8.1% Money Market
  • 7.4% American Emerging Fixed Interest
  • 4% Chinese Fixed Interest
  • 3.9% Indonesian Fixed Interest
  • 3.4% Brazilian Fixed Interest
  • 3.3% Malaysian Fixed Interest
  • 3.1% Mexican Fixed Interest
  • 3% Philippine Fixed Interest

Individual holdings

-