Pictet-Asian Local Currency Debt I GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet-Asian Local Currency Debt I GBP
Fund1.24.14.94.8-3.1
+/-Cat1.00.51.2-0.20.3
+/-B’mrk-0.2-1.60.1-1.4-0.3
 
Key Stats
NAV
17/09/2021
 GBP 138.70
Day Change 0.04%
Morningstar Category™ Asia Bond - Local Currency
IA (formerly IMA) Sector Specialist Bond
ISIN LU0497795186
Fund Size (Mil)
17/09/2021
 USD 372.91
Share Class Size (Mil)
17/09/2021
 GBP 1.56
Max Initial Charge 5.00%
Ongoing Charge
31/03/2021
  0.94%
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
PeopleAverage
ParentAverage
ProcessAverage
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 QFII status granted to an entity of the Pictet Group (subject to a maximum of 35% of its net assets) (ii) the RQFII status granted to an entity of the Pictet Group and/or (iii) Bond Connect. Investments in China may be performed, inter alia, on the China Interbank Bond Market (“CIBM”) directly or through the QFII or the RQFII status granted to the Managers 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
Trailing Returns (GBP)17/09/2021
YTD-3.95
3 Years Annualised4.32
5 Years Annualised2.24
10 Years Annualised3.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Mary-Therese Barton
18/12/2018
Ali Yigitbasioglu
13/11/2020
Click here to see others
Inception Date
09/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM JADE BROAD ASIA DIV COMPOSITE 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 GBP31/08/2021
Fixed Income
Effective Maturity8.16
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond205.1715.64189.54
Property0.000.000.00
Cash290.76382.91-92.15
Other0.170.000.17

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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