Pictet-Global Emerging Debt P dm USD
Pictet (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

OBJECTIVE
To increase the value of your investment, through income and investment growth.
REFERENCE INDEX
JP Morgan EMBI Global Diversified (USD). Used for portfolio composition, risk monitoring, performance objective and performance measurement.
PORTFOLIO ASSETS
The Compartment mainly invests in a broad range of corporate and government bonds that are issued in emerging markets (including Mainland China). These may include Sharia-compliant bonds. The Compartment can invest across any sector, currency and credit quality. The Compartment may also invest in money market instruments.
DERIVATIVES AND STRUCTURED PRODUCTS
The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use derivatives and structured products to gain exposure to portfolio assets.
COMPARTMENT CURRENCY
USD
INVESTMENT PROCESS
In actively managing the Compartment, the investment manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns relative to the benchmark. The Compartment's management approach uses strict risk controls.The Compartment is designed to offer performance that is likely to be significantly different from that of the benchmark.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 11/08/2020160.92
Morningstar categoryGlobal Emerging Markets Bond
CurrencyUSD
Distribution statusDistributing
ISINLU0476845010
Inception Date23/02/2010
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.39% of which 0.55% is paid to MeDirect
Fund management company
AddressPictet Asset Management (Europe) SA 15, avenue J.F. Kennedy Luxembourg L-1855 Luxembourg
Manager NameMary-Therese Barton
Manager Start Date01/05/2018
Websitewww.am.pictet
Total Net Assets (mil)3,395.36 USD (31/07/2020)
UCITSYes
AdministratorFundPartner Solutions (Europe) S.A.

Documents

Prospectus
en 01/05/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2020
Morningstar Report
12/08/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year5.92%11/08/2020
3 years4.49%11/08/2020
5 years5.23%11/08/2020
10 years4.84%11/08/2020
Since launch5.48%11/08/2020
Cumulative performance in USD
Performance
YTD 01/01/20204.33
1 month5.11
3 months14.11
6 months2.32
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-13.43%13.60%--
20196.29%3.78%1.44%2.06%
2018-2.02%-4.46%2.64%-2.28%
20172.68%1.30%2.20%1.21%
20164.21%4.76%3.21%-4.32%
Dividend
Date ex dividendGross dividendPayment Date
21/01/20200.5827/01/2020
22/01/20190.6628/01/2019
23/01/20180.7529/01/2018
23/01/20170.7527/01/2017
20/01/20140.7524/01/2014
21/01/20130.7525/01/2013
20/01/20120.7526/01/2012
20/01/20110.7526/01/2011
20/04/20100.6826/04/2010

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond140.17%25.17%114.99%
Cash128.62%143.61%-14.99%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.5811.229.30
Sharpe Ratio
0.290.260.45
Sortino Ratio
0.360.330.58
Positive Months8.0022.0039.00
Negative Months4.0014.0021.00
Worst Month-13.87-13.87-13.87
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
National Power Corp. 9.62% 15/05/2028Philippines2.92
10 Year Treasury Note Future Sept 20 30/09/2020United States2.14
The Republic of Peru 2.78% 23/01/2031Peru1.85
Ghana, Republic of 8.63% 16/06/2049Ghana1.53
Senegal (Republic of) 6.75% 13/03/2048Senegal1.44
State of Kuwait 3.5% 20/03/2027Kuwait1.17
State of Qatar 3.4% 16/04/2025Qatar1.12
Oman (Sultanate Of) 6.75% 17/01/2048Oman1.01
Nigeria (Federal Republic of) 7.7% 23/02/2038Nigeria1.00
Republic of Azerbaijan 3.5% 01/09/2032Azerbaijan0.96
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
$
160.92
Closing Price
All key information and documents must be reviewed before being able to Invest.