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Pictet-Global Emerging Debt-HI dy GBP

Ranked 27 out of 49 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 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 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 : 31/10/2016 - 31/10/2017
  • Rank 27/49 Total Return
  • Rank 21/49 Standard Deviation
  • Rank 23/49 Max Drawdown
Fund Name Currency Return
25 Goldman Sachs Em Markets Debt Pf I GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5%

26 MFS Meridian Funds-Emerging Markets Debt WH1 GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1%

27 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.0%

28 Neuberger Berman Short Dur EM Debt GBP I3 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9%

29 AXA WF Emerging Markets Short Durat Bonds ADq GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9%

Fund Name Currency Risk
19 TCW Emerging Markets Income Fund IGHG-QD

Currency exposure is hedged

Currency exposure is hedged

GBP

5.6

20 PIMCO GIS Emerging Markets Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.7

21 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.8

22 Goldman Sachs Em Markets Debt Pf I GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

5.8

23 Ashmore SICAV EM Sov Debt I GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.8

Fund Name Currency Loss
21 Candriam Bonds Emerging Markets I Dis GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.4%

22 Kames Emerging Market Bond C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.5%

23 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.5%

24 BlueBay Emerging Market Bond DR GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.5%

25 GAM Multibond - Emerging Bd-GBP Ra

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 1.2% 2.0%
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 Kingdom

Fund Info

  • Launch date09/10/2014
  • Share Class size39Mn
  • Base currencyGBP
  • ISIN LU1120760852
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.34%

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