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Pictet-Emerging Local Currency Debt-HI dm GBP

Ranked 21 out of 38 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 t0 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 revenue and capital growth by investing a minimum of two-thirds of its total assets or wealth in a diversified portfolio of bonds and other debt securities linked to emerging country debt. Investments are primarily denominated in the local currencies of the emerging countries.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Local Currency over : 31/03/2015 - 31/03/2016
  • Rank 21/38 Total Return
  • Rank 28/38 Standard Deviation
  • Rank 13/38 Max Drawdown
Fund Name Currency Risk
26 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

12.3

27 Ashmore SICAV Em Mkts Loc Curr Corp Dbt R GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

12.6

28 Pictet-Emerging Local Currency Debt-HI dm GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

12.7

29 First State Em Mkts Loc Curr B Hdgd GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

13.3

30 Julius Baer BF Local Emerging-GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

13.4

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 10.2%
2015 -14.3% -4.3% -1.5% -9.1% 0.0%
2014 -6.1% 2.0% 3.2% -5.6% -5.5%
2013 -7.3% -1.3% -1.7%

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 date12/03/2013
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN LU0897071535
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%

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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).