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

12.87 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 321.0 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    51.5%
  • Mexico
    28.3%
  • Colombia
    11.9%
  • Peru
    3.2%
  • Chile
    2.2%
  • BB
    51.5%
  • A
    31.5%
  • BBB
    11.9%
  • Non-Rated
    2.2%
  • B
    2%
  • Brazilian Fixed Interest
    51.5%
  • Mexican Fixed Interest
    28.3%
  • American Emerging Fixed Interest
    13.9%
  • Peruvian Fixed Interest
    3.2%
  • Chilean Fixed Interest
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %6.31 %12.87 %18.42 %10.55 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.86 %41.17 %-18.12 %3.07 %-12.43 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.05
Beta1.81
Sharpe0.08
Volatility17.57
Tracking error12.98
Information ratio0.34
R-Squared0.55

Price movement

52 week high111.56
52 week low92.71
Current bid price0
Current offer price0
Current mid price108.73

Holdings by region

  • 51.5% Brazil
  • 28.3% Mexico
  • 11.9% Colombia
  • 3.2% Peru
  • 2.2% Chile
  • 2% Argentina
  • 0.9% Money Market

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

  • 51.5% Brazilian Fixed Interest
  • 28.3% Mexican Fixed Interest
  • 13.9% American Emerging Fixed Interest
  • 3.2% Peruvian Fixed Interest
  • 2.2% Chilean Fixed Interest
  • 0.9% Money Market

Individual holdings

-