Pictet-Asian Local Currency Debt I GBPRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.1 | 4.9 | 4.8 | -2.4 | 3.4 |
![]() | +/-Cat | 0.5 | 1.2 | -0.2 | 1.4 | 2.8 |
![]() | +/-B’mrk | -1.6 | 0.1 | -1.4 | -0.1 | 2.0 |
Category: Asia Bond - Local Currency | ||||||
Category Benchmark: Markit iBoxx ALBI TR USD |
Key Stats | ||
NAV 06/07/2022 | GBP 147.12 | |
Day Change | 0.79% | |
Morningstar Category™ | Asia Bond - Local Currency | |
IA (formerly IMA) Sector | Specialist Bond | |
ISIN | LU0497795186 | |
Fund Size (Mil) 05/07/2022 | USD 297.01 | |
Share Class Size (Mil) 05/07/2022 | GBP 1.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/04/2022 | 0.93% |
Morningstar Research |
Analyst Report |
Pictet-Asian Local Currency Debt saw the departure of two long-standing managers over the past three years and the adoption of a more centralized investment approach. While the dust is still settling, the strategy retains its Morningstar Analyst... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | Average |
Parent | Average |
Process | Average |
Performance | |
Price |
Investment Objective: Pictet-Asian Local Currency Debt I 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 Asian local emerging debt. The Compartment may invest up to 49% of its net assets in bonds and other debt securities denominated in RMB through (i) the QFI status granted to the QFI Holder (subject to a maximum of 35% of its net assets) and/or (ii) Bond Connect. Investments in China may be performed, inter alia, on the China Interbank Bond Market (“CIBM”) directly or through the QFI status granted to the QFI Holder or through Bond Connect. Investments in China may also be performed on any acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mary-Therese Barton 18/12/2018 | ||
Ali Bora Yigitbasioglu 13/11/2020 | ||
Click here to see others | ||
Inception Date 09/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM JADE BROAD ASIA DIV COMPOSITE USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Asian Local Currency Debt I GBP | 31/05/2022 |
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