Pictet-Latin Amer Lcl Ccy Dbt I GBP (FUND:B96TPS6) - Fund price - Overview

Fund Report

Pictet-Latin American Local Currency Debt I GBP

Key Stats
Morningstar® CategoryOther Bond
Manager NameSimon Lue-Fong
Inception Date14/12/2012
NAV 18/05/2018GBP 97.09
Day Change-1.65%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2018267.09 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost0.95%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI-EM Global Latin America TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Pictet-Latin American Local Currency Debt I GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised6.08
5 Years Annualised-2.07
10 Years Annualised4.67

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve its investment objective by investing a minimum of two-thirds of its total assets or wealth in a diversified portfolio of bonds and other debt securities linked to Latin American local emerging debt. Emerging countries in Latin America 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. These countries include, amongst others, Brazil. The fund may invest more than 10% and up to 65% of its net asset value in securities issued or guaranteed by a single country (including its government, a public or local authority of that country) with a credit rating below investment grade (such as Brazil and Argentina).

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related9.86
Corporate Bond0.14
Cash & Equivalents-0.66
Top Holdings
IncreaseDecreaseNew since last portfolio
Increase2 Year US Treasury Note Future June18 2018-06-29United States15.77
DecreaseSecretaria Tesouro Nacional 0% 2020-07-01Brazil8.90
DecreaseBrazil (Federative Republic) 0.1% 2023-01-01Brazil7.40
IncreaseUS 10 Year Note (CBT) June18 2018-06-20United States5.23
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