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Pictet-Global Emerging Debt-HI dy GBP

Ranked 32 out of 53 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 : 31/03/2017 - 31/03/2018
  • Rank 32/53 Total Return
  • Rank 32/53 Standard Deviation
  • Rank 33/53 Max Drawdown
Fund Name Currency Return
30 Ashmore SICAV EM Sov Debt I GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9%

31 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9%

32 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.8%

33 First State Emerging Markets Bond A Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6%

34 Old Mutual Emerging Market Debt A GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6%

Fund Name Currency Risk
30 Old Mutual Emerging Market Debt A GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

31 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

32 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

33 SLI Glo SICAV EM Debt Unconstrained AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9

34 Barings Emerging Markets Debt Blended TR A GBP Acc GBP

3.9

Fund Name Currency Loss
31 Legg Mason WA Em Mkts Total Rtn Bd A Dis D HdgGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.5%

32 First State Emerging Markets Bond A Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

33 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

34 Neuberger Berman EM Debt Blend GBP Z Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

34 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

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 size24Mn
  • 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).