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Pictet-Global Emerging Debt-HI dy GBP

Ranked 37 out of 53 in - Emerging Markets Global Hard 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.

Guido Chamorro

Philippe Petit

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 : 31/05/2017 - 31/05/2018
  • Rank 37/53 Total Return
  • Rank 28/53 Standard Deviation
  • Rank 21/53 Max Drawdown
Fund Name Currency Return
35 Legg Mason WA Em Mkts Total Rtn Bd A Dis D HdgGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

36 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.9%

37 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

37 Fidelity Funds - Emerging Market Debt W-ACC-GBP GBP

-3.0%

39 Standard Life Inv Emerging Market Debt Inst Inc GBP

-3.0%

Fund Name Currency Risk
26 Ashmore SICAV EM Sov Debt I GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1

27 Neuberger Berman EM Debt Hard Curr GBP I Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.2

28 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.2

29 BlueBay Emerging Market Bond DR GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

4.3

30 Manulife AM Emerging Markets Debt R GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.4

Fund Name Currency Loss
19 F&C High Income Bond A GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.9%

20 First State Emerging Markets Bond A Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.9%

21 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.3%

22 Aberdeen Emerging Markets Bond A2 Acc GBP

-5.3%

23 Neuberger Berman EM Debt Hard Curr GBP I Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3%
2017 6.8% 2.6% 1.2% 2.0% 0.9%
2016 7.9% 4.3% 4.9% 3.2% -4.4%
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. Norway
  12. Portugal
  13. Singapore
  14. Sweden
  15. Switzerland
  16. United Arab Emirates
  17. United Kingdom

Fund Info

  • Launch date09/10/2014
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN LU1120760852
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.55

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