Register for full access to Citywire’s Fund Manager database, news and analysis. Registration is free and only takes a minute.

Pictet-Emerging Corporate Bonds-I dy GBP

Ranked 9 out of 32 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP

Managed by

Alain Defise

Objective

The objective of this compartment is to seek revenue and capital growth by investing primarily in a diversified portfolio of bonds and debt securities issued or guaranteed by private or public companies (such as public establishments and/or companies that are majority held by the State or its local authorities) and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country.

Performance

Emerging Markets Global Hard Currency over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.0% 0.9% 5.4%
2013 -4.6% -5.9% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date07/02/2013
  • Share Class size35Mn
  • Base currencyGBP
  • ISIN LU0844697424

Purchase Info

  • Min. initial investment600,000
  • Min. additional investment0

Charges

  • Annual management0.8%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).