Pictet-Asian Local Currency Debt I GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | -2.4 | 7.4 | -3.2 | 1.6 | |
+/-Cat | -0.2 | 1.4 | 4.4 | -1.5 | 0.0 | |
+/-B’mrk | -1.4 | -0.1 | 3.1 | -3.1 | -0.6 | |
Category: Asia Bond - Local Currency | ||||||
Category Benchmark: Markit iBoxx ALBI TR USD |
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 Report | 11/07/2024 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 | |
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People | 23 |
Parent | 24 |
Process | 23 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
JPM JADE Broad Asia Diversified TR USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Asian Local Currency Debt I GBP | 31/08/2024 |
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