Pictet-Emerging Local Currency Debt P dy GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Emerging Local Currency Debt P dy GBP
Fund1.5-3.62.84.0-0.9
+/-Cat2.13.61.3-2.40.7
+/-B’mrk-----0.7
 
Key Stats
NAV
30/10/2024
 GBP 55.25
Day Change -0.14%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
IA (formerly IMA) Sector Global Emerging Markets Bond - Local Currency
ISIN LU0366532132
Fund Size (Mil)
30/10/2024
 USD 2233.44
Share Class Size (Mil)
30/10/2024
 GBP 0.26
Max Initial Charge 5.00%
Ongoing Charge
18/04/2024
  1.54%
Morningstar Research
Analyst Report30/04/2024
Arvind Subramanian, Senior Analyst
Morningstar, Inc

Since Mary-Therese Barton and Alper Gocer took the reins here four years ago, this strategy has navigated a range of difficult market environments with aplomb, meriting an upgrade of its People and Process Pillar ratings to Above Average from...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Pictet-Emerging Local Currency Debt P dy GBP
the Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
Returns
Trailing Returns (GBP)30/10/2024
YTD-3.81
3 Years Annualised2.99
5 Years Annualised-0.08
10 Years Annualised1.38
12 Month Yield 4.21
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ali Bora Yigitbasioglu
01/10/2023
Carrie Liaw
01/10/2023
Click here to see others
Inception Date
03/06/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR USDMorningstar EM Govt Bd LCCY GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pictet-Emerging Local Currency Debt P dy GBP30/09/2024
Fixed Income
Effective Maturity8.46
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond183.0739.36143.71
Property0.000.000.00
Cash371.85415.68-43.83
Other0.000.20-0.20

Related

* This share class has performance data calculated prior to the inception date, 2008-06-03. This is based upon a simulated/extended track record, using the track record of Pictet-Emerging Local Ccy Dbt P dy USD (ISIN: LU0255798281), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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