Pictet-Asian Local Currency Debt I GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Asian Local Currency Debt I GBP
Fund4.8-2.47.4-3.21.6
+/-Cat-0.21.44.4-1.50.0
+/-B’mrk-1.4-0.13.1-3.1-0.6
 
Key Stats
NAV
30/09/2024
 GBP 148.87
Day Change 0.08%
Morningstar Category™ Asia Bond - Local Currency
IA (formerly IMA) Sector Specialist Bond
ISIN LU0497795186
Fund Size (Mil)
30/09/2024
 USD 156.78
Share Class Size (Mil)
30/09/2024
 GBP 0.33
Max Initial Charge 5.00%
Ongoing Charge
01/08/2024
  0.94%
Morningstar Research
Analyst Report11/07/2024
Arvind Subramanian, Senior Analyst
Morningstar, Inc

Pictet-Asian Local Currency Debt benefits from an experienced management team, but the managers are still developing their joint track record here. This combined with some reservations in the strategy’s country selection capabilities among Asian...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process23
Performance
Price
Investment Objective: Pictet-Asian Local Currency Debt I GBP
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 Asian local debt.
Returns
Trailing Returns (GBP)30/09/2024
YTD1.58
3 Years Annualised1.98
5 Years Annualised0.72
10 Years Annualised4.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Ali Bora Yigitbasioglu
13/11/2020
Carrie Liaw
01/05/2018
Click here to see others
Inception Date
09/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM JADE Broad Asia Diversified TR USDMarkit iBoxx ALBI TR 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-Asian Local Currency Debt I GBP31/08/2024
Fixed Income
Effective Maturity9.93
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond207.8143.51164.31
Property0.000.000.00
Cash339.63404.15-64.52
Other0.220.000.22

Related

* This share class has performance data calculated prior to the inception date, 2010-04-09. This is based upon a simulated/extended track record, using the track record of Pictet-Asian Local Ccy Debt P dy GBP (ISIN: LU0366532306), 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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