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Pictet-Emerging Local Currency Debt-HI dm GBP

Ranked 24 out of 47 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Managed by

Mary-Thérèse Barton

Mary-Therese Barton joined Pictet Asset Management in 2004 and is the head of emerging debt. Before taking up her current position in 2018, she was a senior investment manager in the team for 10 years. Barton joined as an emerging debt analyst. Prior to joining Pictet she worked at Dun & Bradstreet, where she was an economist responsible for analysing European countries. Barton graduated with a BA (Hons) in Philosophy, Politics and Economics from Balliol College, Oxford. She also holds an MSc with distinction in development finance from the Centre for Financial Management Studies, SOAS (School of Oriental and African Studies), part of the University of London. She is also a Chartered Financial Analyst (CFA) charterholder.

Alper Gocer

Objective

The Compartments 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.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Local Currency over : 31/05/2017 - 31/05/2018
  • Rank 24/47 Total Return
  • Rank 36/47 Standard Deviation
  • Rank 38/47 Max Drawdown
Fund Name Currency Return
22 TCW Emerging Markets Local Currency Incm Fd IG Q-D GBP

-2.1%

23 Templeton Emerging Markets Bond I (Qdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

24 Pictet-Emerging Local Currency Debt-HI dm GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

25 Capital Group EM Local Curr Debt (LUX) C GBP GBP

-2.4%

26 PIMCO GIS Emerging Local Bond Inst GBP UnHdg Acc GBP

-2.6%

Fund Name Currency Risk
34 Stone Harbor Em Mrkts Lcl Cur Debt I GBP Acc (U) GBP

8.2

35 SLI Glo SICAV EM Local Curr Debt AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

8.6

36 Pictet-Emerging Local Currency Debt-HI dm GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

9.0

37 GAM Multibond - Local Emerging Bd-GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

9.2

38 Lazard Emerging Markets Local Debt A Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

9.8

Fund Name Currency Loss
36 GAM Multibond - Local Emerging Bd-GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.7%

37 Baillie Gifford Emerging Markets Bond B Inc GBP

-8.8%

38 Pictet-Emerging Local Currency Debt-HI dm GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.9%

39 Investec GSF Emerging Mkts LC Dyn Debt J Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.3%

40 Wellington Emerging Local Debt GBP S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 3.7%
2017 10.4% 4.6% 2.8% 2.3% 0.4%
2016 7.0% 10.2% 1.6% 1.8% -6.2%
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. Norway
  12. Portugal
  13. Singapore
  14. Sweden
  15. Switzerland
  16. United Arab Emirates
  17. United Kingdom

Fund Info

  • Launch date12/03/2013
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0897071535
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.4

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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).