Pictet-Global Emerging Debt I USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet-Global Emerging Debt I USD
Fund-1.20.210.45.0-5.8
+/-Cat-2.70.52.72.3-1.1
+/-B’mrk-1.9-1.5-0.23.0-0.7
 
Key Stats
NAV
10/06/2021
 USD 480.48
Day Change -0.16%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0128469243
Fund Size (Mil)
10/06/2021
 USD 3377.05
Share Class Size (Mil)
10/06/2021
 USD 341.94
Max Initial Charge 5.00%
Ongoing Charge
11/05/2021
  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 USD
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)10/06/2021
YTD-4.49
3 Years Annualised5.01
5 Years Annualised4.98
10 Years Annualised6.78
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
03/05/2001
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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 USD31/05/2021
Fixed Income
Effective Maturity13.11
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond105.0932.6772.41
Property0.000.000.00
Cash160.68132.3128.37
Other0.000.79-0.79

Related

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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