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Pictet-Emerging Local Currency Debt-P USD

Ranked 6 out of 24 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Mary-Thérèse Barton

Mary-Therese Barton joined Pictet Asset Management in 2004 and is the head of emerging debt. Before taking up her current position in 2018, she was a senior investment manager in the team for 10 years. Barton joined as an emerging debt analyst. Prior to joining Pictet she worked at Dun & Bradstreet, where she was an economist responsible for analysing European countries. Barton graduated with a BA (Hons) in Philosophy, Politics and Economics from Balliol College, Oxford. She also holds an MSc with distinction in development finance from the Centre for Financial Management Studies, SOAS (School of Oriental and African Studies), part of the University of London. She is also a Chartered Financial Analyst (CFA) charterholder.

Alper Gocer

Objective

The Compartments 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 local emerging debt. 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.

Showing fund performance in Hong Kong View performance globally

Performance

Emerging Markets Global Local Currency over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 4.0% -11.1% -1.4%
2017 11.4% 4.8% 3.0% 2.6% 0.7%
2016 7.6% 10.2% 2.0% 1.9% -6.1%
2015 -14.6% -4.4% -1.5% -9.2% -0.1%
2014 -6.8% 1.8% 3.0% -5.7% -5.7%
2013 -11.1% -0.8% -7.4% -1.4% -1.9%
2012 14.8% 7.6% -1.7% 4.3% 4.0%
2011 -1.5% 3.5% 2.2% -6.7% -0.2%
2010 12.6% 6.4% -3.1% 11.1% -1.8%
2009 20.4% -8.1% 17.2% 10.0% 1.6%
2008 -0.9% 1.6% 0.5% -3.1% 0.2%
2007 14.3% 2.4% 4.4% 3.8% 3.1%
2006 4.0% 10.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
South Africa 10.500% 21-Dec-2026 2.94%
INR/Nomura Holdings Inc NDOIS 2.87%
Russian Fedrtn 8.150% 03-Feb-2027 2.47%
Brazil 10.000% 01-Jan-2023 2.03%
Poland 2.500% 25-Jul-2027 1.93%
Brazil 10.000% 01-Jan-2021 1.89%
Thailand 1.200% 14-Jul-2021 1.85%
Russian Fedrtn 7.050% 19-Jan-2028 1.74%
Brazil 0.000% 01-Jul-2020 1.74%
Cash and Cash Equivalents 1.69%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Peru
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date26/06/2006
  • Share Class size91Mn
  • Base currencyUSD
  • ISIN LU0255798109

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).