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Pictet-Global Emerging Debt-HI dy GBP

Ranked 10 out of 35 in - Emerging Markets Global Hard 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 sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of bonds and other debt instruments issued or guaranteed by national or local governments of emerging markets and/or other issuers domiciled in an emerging market.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/03/2015 - 31/03/2016
  • Rank 10/35 Total Return
  • Rank 3/35 Standard Deviation
  • Rank 1/35 Max Drawdown
Fund Name Currency Return
8 SEI SGMF Emerging Markets Debt GBP Inst H GBP

4.0%

9 Ashmore SICAV Emerging Markets Debt R GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9%

10 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.6%

11 Threadneedle Emerging Market Bd Ret Net Inc GBX GBP

3.4%

12 JPM Emerging Markets Bond X Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4%

Fund Name Currency Risk
1 AXA WF Emerging Markets Short Durat Bonds D GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0

2 F&C High Income Bond A GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6

3 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.2

4 Barclays GA - Emerging Market Debt M Inc GBP GBP

5.5

5 First State Emerging Markets Bond A Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5

Fund Name Currency Loss
1 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.5%

2 AXA WF Emerging Markets Short Durat Bonds D GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.3%

3 Pioneer SICAV Emerging Markets Bond N No Dis GBP GBP

-3.9%

4 JPM Emerging Markets Bond X Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.1%

5 Goldman Sachs Gro&EM Debt Pf I GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.1%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 4.3%
2015 1.1% 1.7% -1.9% 0.7% 0.6%

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 date09/10/2014
  • Share Class size34Mn
  • Base currencyGBP
  • ISIN LU1120760852
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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