Pictet-Emerging Local Currency Debt Z GBP

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Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Pictet-Emerging Local Currency Debt Z GBP
Fund30.13.1-0.98.3-7.6
+/-Cat0.8-1.31.51.2-
+/-B’mrk-----
 
Key Stats
NAV
14/05/2020
 GBP 151.76
Day Change 0.07%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
IA (formerly IMA) Sector Global Emerging Markets Bond - Local Currency
ISIN LU0778122969
Fund Size (Mil)
30/10/2024
 USD 2233.44
Share Class Size (Mil)
14/05/2020
 GBP 0.02
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.20%
Morningstar Research
Analyst Report-
,
Morningstar, Inc

This strategy has evolved since Mary-Therese Barton and Alper Gocer took the reins three years ago, as its more-aggressive recent risk profile suggests. While the dust is still settling on the new setup, the strategy retains its Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Pictet-Emerging Local Currency Debt Z 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)14/05/2020
YTD-4.52
3 Years Annualised0.86
5 Years Annualised5.34
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ali Bora Yigitbasioglu
01/10/2023
Carrie Liaw
01/10/2023
Click here to see others
Inception Date
21/05/2012
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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 Z 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

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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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