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Pictet-Emerging Corporate Bonds-I dy GBP

Ranked 2 out of 11 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 : 31/03/2015 - 31/03/2016
  • Rank 2/11 Total Return
  • Rank 7/11 Standard Deviation
  • Rank 4/11 Max Drawdown
Fund Name Currency Return
1 Investec GSF Emerging Markets Corp Debt GBP S Acc GBP

6.4%

2 Pictet-Emerging Corporate Bonds-I dy GBP GBP

6.3%

3 Schroder ISF Emerging Market Corp Bd GBP A Acc GBP

4.2%

4 BNY Mellon Emerging Mkts Corporate Debt W GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8%

Fund Name Currency Risk
5 BNY Mellon Emerging Mkts Corporate Debt W GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

6.5

6 Investec GSF Emerging Markets Corp Debt GBP S Acc GBP

6.7

7 Pictet-Emerging Corporate Bonds-I dy GBP GBP

7.0

8 Schroder ISF Emerging Market Corp Bd GBP A Acc GBP

7.2

9 BlueBay Em Mkt High Yield Corp Bond S GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

8.5

Fund Name Currency Loss
2 Goldman Sachs Gro&EM Corp Bond Pf OCS GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.9%

3 BNY Mellon Emerging Mkts Corporate Debt W GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.1%

4 Pictet-Emerging Corporate Bonds-I dy GBP GBP

-4.7%

5 Investec GSF Emerging Markets Corp Debt GBP S Acc GBP

-4.7%

6 JPM Emerging Markets Corporate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.1%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 6.6%
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 size30Mn
  • 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).