Pictet-Asian Local Currency Debt I GBP

Growth Of 1000 (GBP)

31/07/2022

	Fund: Pictet-Asian Local Currency Debt I GBP
	Category: Asia Bond - Local Currency
	Category Index: Markit iBoxx ALBI TR USD

Annual Returns (GBP)						31/07/2022
	2015	2016	2017	2018	2019	2020	2021	31/07
Price Return	2.39	22.09	1.24	4.08	4.91	4.79	-2.37	3.96
+/- Category	2.03	1.03	1.03	0.50	1.24	-0.18	1.40	2.93
+/- Category Index	-0.36	0.73	-0.19	-1.64	0.13	-1.38	-0.08	1.53
% Rank in Category	12	28	34	43	32	65	22	9

Trailing Returns (GBP)			10/08/2022
	Total Returns	+/- Category	+/- Category Index
1 Day	-0.07	1.19	1.50
1 Week	0.84	1.46	1.87
1 Month	-0.05	0.44	0.50
3 Months	1.48	0.87	0.38
6 Months	5.27	3.03	2.14
YTD	4.62	3.78	2.63
1 Year	7.45	5.11	3.16
3 Years Annualised	0.66	2.40	0.87
5 Years Annualised	3.05	1.37	-0.05
10 Years Annualised	3.97	0.80	-

Category: Asia Bond - Local Currency
Category Index: Markit iBoxx ALBI TR USD

Quarterly Returns (GBP)				31/07/2022
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2022	1.60	1.77	-	-
2021	-4.54	0.18	1.65	0.43
2020	-1.23	8.27	-2.38	0.38
2019	-0.40	5.82	3.73	-4.04
2018	-3.90	1.99	0.14	6.05
2017	3.51	-2.39	-1.85	2.10

Standardised Performance
Yr to	Yr to	Yr to	Yr to	Yr to
30 Jun 18	30 Jun 19	30 Jun 20	30 Jun 21	30 Jun 22
-1.79	11.92	6.45	-6.28	5.55

12 Months Total Return % (Bid to Bid)

* 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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