Pictet-Global Emerging Debt P USD

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Global Emerging Debt P USD
Fund4.4-3.3-6.01.68.2
+/-Cat1.7-0.4-0.3-2.71.9
+/-B’mrk1.3-1.5-0.2-2.63.3
 
Key Stats
NAV
06/12/2024
 USD 411.57
Day Change 0.12%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0128467544
Fund Size (Mil)
06/12/2024
 USD 1953.34
Share Class Size (Mil)
06/12/2024
 USD 71.46
Max Initial Charge 5.00%
Ongoing Charge
17/06/2024
  1.37%
Morningstar Research
Analyst Report03/05/2024
Arvind Subramanian, Senior Analyst
Morningstar, Inc

Since a personnel shakeup four years ago, this team has been strengthened and cooperation has been enhanced, meriting an upgrade of Pictet-Global Emerging Debt's People Pillar rating to Above Average from Average. Its cheapest HZ and A1 share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: Pictet-Global Emerging Debt P USD
To increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets 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 and money market instruments.
Returns
Trailing Returns (GBP)06/12/2024
YTD8.45
3 Years Annualised0.68
5 Years Annualised1.12
10 Years Annualised4.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Guido Chamorro
01/05/2018
Robert Simpson
13/11/2020
Click here to see others
Inception Date
13/04/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDMorningstar EM Sov Bd GR 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 P USD31/10/2024
Fixed Income
Effective Maturity12.14
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond126.29104.4621.83
Property0.000.000.00
Cash134.7356.5678.17
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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