Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Pictet-Emerging Corporate Bonds-I dy GBP

Ranked 1 out of 13 in - Emerging Markets Global Corporates over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Corporates over : 31/10/2015 - 31/10/2016
  • Rank 1/13 Total Return
  • Rank 12/13 Standard Deviation
  • Rank 1/13 Max Drawdown
Fund Name Currency Return
1 Pictet-Emerging Corporate Bonds-I dy GBP GBP

39.2%

2 Lord Abbett Emerging Markets Crp Dbt I Acc GBP GBP

39.1%

3 Schroder ISF Emerging Market Corp Bd GBP A Acc GBP

36.9%

4 BlueBay Em Mkt High Yield Corp Bond S GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

15.5%

5 BNY Mellon Emerging Mkts Corporate Debt W GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

12.2%

Fund Name Currency Risk
9 BlueBay Em Mkt High Yield Corp Bond S GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.8

10 Gramercy Corporate Emerging Mkt Debt I GBP Dis Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

9.1

11 Schroder ISF Emerging Market Corp Bd GBP A Acc GBP

10.7

12 Pictet-Emerging Corporate Bonds-I dy GBP GBP

10.7

13 Lord Abbett Emerging Markets Crp Dbt I Acc GBP GBP

10.9

Fund Name Currency Loss
1 Lord Abbett Emerging Markets Crp Dbt I Acc GBP GBP

0%

1 Pictet-Emerging Corporate Bonds-I dy GBP GBP

0%

3 Schroder ISF Emerging Market Corp Bd GBP A Acc GBP

-0.4%

4 Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

5 Ashmore SICAV Em Mkts Invt Grd Corp Debt Z GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.3%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 6.6% 12.3% 6.0%
2015 6.9% 7.1% -4.7% 0.7% 3.9%
2014 10.2% 1.0% 0.9% 5.4% 2.5%
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. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date07/02/2013
  • Share Class size46Mn
  • Base currencyGBP
  • ISIN LU0844697424

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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