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Pictet-Latin American Local Currency Debt-P USD

Ranked 1 out of 25 in - Emerging Markets Latin America over 12 months
All calculations are in USD unless stated

Managed by

Mary-Thérèse Barton

Mary-Thérèse Barton attended Oxford University where she gained a BA degree in Philosophy, Politics and Economics. She started her career with Dun & Bradstreet where she worked as an economist for western European markets. Mary-Thérèse joined Pictet in 2004 where she is currently an analyst for the emerging fixed income markets for emerging debts.

Simon Lue-Fong

Simon Lue-Fong joined Pictet Asset Management in 2005 as a senior investment manager and is currently the head of global emerging debt. Prior to this he worked for Standard Asset Management and was with Invesco from 2000 to 2003 as a senior investment manager within the emerging markets debt teams. Simon started his investment career with Fischer Francis Trees & Watts in 1996 as an investment manager before becoming the head of emerging market debt.

Objective

The sub-fund seeks capital growth by investing at least two-thirds of its total assets 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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Latin America over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 11.5% 7.6% 0.4%
2015 -23.1% -9.6% 0.7% -15.7% 0.2%
2014 -3.5% 4.9% 5.4% -6.6% -6.6%
2013 -11.3% 3.0% -10.4% -0.7% -3.3%
2012 10.2% 7.4% -2.3% 3.4% 1.5%
2011 1.1% 1.4% 7.4% -8.8% 1.8%
2010 14.4% 3.6% 0.9% 7.8% 1.4%
2009 34.1% 4.8% 14.6% 7.8% 3.6%
2008 -11.7% 5.3% 2.9% -8.3% -11.2%

Month by Month Performance

Returns Vs Risk

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. Peru
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date26/11/2007
  • Share Class size13Mn
  • Base currencyUSD
  • ISIN LU0325327723

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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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).