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Pictet-Global Emerging Debt I EUR

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet-Global Emerging Debt I EUR
Fund-1.20.310.45.0-2.7
+/-Cat-2.60.62.72.30.1
+/-B’mrk-1.9-1.4-0.23.0-1.9
 
Category: Global Emerging Markets Bond
Category Benchmark: JPM EMBI Global Diversified...
Key Stats
NAV
20/01/2022		 EUR 400.58
Day Change 0.00%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0852478915
Fund Size (Mil)
20/01/2022		 USD 3029.05
Share Class Size (Mil)
20/01/2022		 EUR 32.29
Max Initial Charge 5.00%
Ongoing Charge
31/03/2021		  0.83%
Morningstar Research
Analyst Report

Pictet-Global Emerging Debt has evolved since a personnel shakeup three years ago, as its more aggressive recent risk profile suggests. A manager departure in July 2020 offers further grounds for caution. The strategy retains its Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Pictet-Global Emerging Debt I EUR
The Compartment’s objective is to seek income and capital growth by investing its portfolio in bonds and money market instruments in Emerging Countries, within the limits allowed by the investment restrictions. At least two-thirds of the total assets/ total wealth of the Compartment will be invested in bonds and other debt instruments issued or guaranteed by national or local governments of emerging countries and/or other issuers domiciled in emerging countries. Emerging countries are defined as those considered, at the time of investing, as industrially developing countries by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or one of the leading investment banks.
Returns
Trailing Returns (GBP)20/01/2022
YTD-3.91
3 Years Annualised1.94
5 Years Annualised1.11
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mary-Therese Barton
01/05/2018
Guido Chamorro
01/05/2018
Click here to see others
Inception Date
16/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified 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-Global Emerging Debt I EUR31/12/2021
Fixed Income
Effective Maturity12.23
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond113.2027.2885.92
Property0.000.000.00
Cash116.25102.1714.08
Other0.000.000.00

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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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