Fact sheet: Pictet Lat Am Lcl Cur Dt

Fund information

Fund name
Pictet Latin American Local Currency Debt I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Orlena Yee
since 19/11/2007
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 denominated in the local currency of emerging Latin American markets.
Benchmark
JPM GBI-EM Global Latin America
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.99 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 326.3 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    49.8%
  • Mexico
    29.2%
  • Colombia
    12%
  • Peru
    3.9%
  • Chile
    3.1%
  • BB
    51.5%
  • A
    31.5%
  • BBB
    11.9%
  • Non-Rated
    2.2%
  • B
    2%
  • Brazilian Fixed Interest
    49.8%
  • Mexican Fixed Interest
    29.2%
  • American Emerging Fixed Interest
    14%
  • Peruvian Fixed Interest
    3.9%
  • Chilean Fixed Interest
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.27 %3.8 %10.99 %19.06 %13.72 %
Sector1 %4.4 %4.31 %3.39 %7.17 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.35 %41.17 %-18.12 %3.07 %-12.43 %
Sector7.32 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.49
Beta1.82
Sharpe0.14
Volatility17.63
Tracking error13.02
Information ratio0.39
R-Squared0.55

Price movement

52 week high111.56
52 week low92.91
Current bid price0
Current offer price0
Current mid price110.24

Holdings by region

  • 49.8% Brazil
  • 29.2% Mexico
  • 12% Colombia
  • 3.9% Peru
  • 3.1% Chile
  • 2% Argentina

Holdings by sector

  • 51.5% BB
  • 31.5% A
  • 11.9% BBB
  • 2.2% Non-Rated
  • 2% B
  • 0.9% AA

Holdings by asset type

  • 49.8% Brazilian Fixed Interest
  • 29.2% Mexican Fixed Interest
  • 14% American Emerging Fixed Interest
  • 3.9% Peruvian Fixed Interest
  • 3.1% Chilean Fixed Interest

Individual holdings

-