Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Pictet-Global Emerging Debt-I GBP

Ranked 8 out of 38 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP

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.

Performance

Emerging Markets Global Hard Currency over : 30/09/2013 - 30/09/2014
  • Rank 8/38 Total Return
  • Rank 26/38 Standard Deviation
  • Rank 27/38 Max Drawdown
Fund Name Return
6 JPM Emerging Markets Debt X Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

8.9%

7 JPM Emerging Markets Bond X Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

8.8%

8 Pictet-Global Emerging Debt-I GBP

8.7%

9 Pioneer SICAV Emerging Markets Bond N No Dis GBP

8.4%

10 Standard Life Inv Emerging Market Debt Retail Acc

8.3%

10 BNY Mellon Emerging Mkts Corporate Debt W GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

8.3%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 10.0% 2.8% 1.8% 5.2%
2013 -4.3% -3.2% -1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Peru
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date27/08/2013
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0962641436

Purchase Info

  • Min. initial investment640,000
  • Min. additional investment0

Charges

  • Annual management0.6%

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