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Pictet-Emerging Local Currency Debt-P dy GBP

Ranked 15 out of 45 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Managed by

Simon Lue-Fong

Simon Lue-Fong joined Pictet Asset Management in 2005 as a senior investment manager and is currently the head of global emerging debt. Prior to this he worked for Standard Asset Management and was with Invesco from 2000 to 2003 as a senior investment manager within the emerging markets debt teams. Simon started his investment career with Fischer Francis Trees & Watts in 1996 as an investment manager before becoming the head of emerging market debt.

Objective

The fund's objective is to seek income and capital growth by investing a minimum of two-thirds of its total assets/total wealth in a diversified portfolio of bonds and other debt securities linked to local emerging debt. Emerging countries are defined as those considered, at the time of investing, as industrially developing countries by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or one of the leading investment banks, which include, amongst others, Brazil.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Local Currency over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 13.1% 9.7% 4.9%
2015 -9.7% 0.4% -7.1% -5.7% 2.7%
2014 -1.0% 1.2% 0.5% -0.6% -2.0%
2013 -12.8% 6.2% -7.3% -7.7% -4.1%
2012 9.7% 4.7% 0.1% 1.3% 3.3%
2011 -1.3% 0.5% 2.0% -3.8% 0.1%
2010 16.1% 12.6% -1.7% 5.5% -0.5%
2009 8.2% -7.6% 2.1% 13.3% 1.3%
2008 8.2% 23.8%

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 date03/06/2008
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN LU0366532132

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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