Pictet-Emerging Local Currency Debt P dy GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | -3.6 | 2.8 | 4.0 | -2.6 | |
+/-Cat | 2.1 | 3.6 | 1.3 | -2.4 | -1.7 | |
+/-B’mrk | 2.0 | 4.3 | 3.3 | -2.3 | -1.4 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: JPM GBI-EM Global Diversifi... |
Key Stats | ||
NAV 18/04/2024 | GBP 55.16 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0366532132 | |
Fund Size (Mil) 19/04/2024 | USD 2484.27 | |
Share Class Size (Mil) 19/04/2024 | GBP 0.63 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 1.54% |
Morningstar Research |
Analyst Report | 11/05/2023 Shannon Kirwin, Associate Director 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 | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Pictet-Emerging Local Currency Debt P dy GBP |
The Compartment’s objective is to seek income and capital growth by investing a minimum of two-thirds of its total assets/total wealth in a diversified portfolio of bonds and other debt securities linked to local emerging debt. |
Returns | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Emerging Local Currency Debt P dy GBP | 31/03/2024 |
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