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PICTET LATIN AMERICA LOCAL CURRENCY DEBT P GBP - Fund overview

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Overview of PICTET LATIN AMERICA LOCAL CURRENCY DEBT P GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PICTET LATIN AMERICA LOCAL CURRENCY DEBT P GBP does not fall into either of these categories at present.

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Fund summary

Sector	Global Bonds
Product type	OFFSHORE FUND
Launched	June, 2008
Size	£337m
Yield	7.0%
Charging basis	–
Dividends paid	December
Bid price	6,864.00p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.20%
Total expense ratio	1.62%
Reduction in yield (10yr)	1.62%

Bestinvest says

No information available.

Portfolio

pictet latin america local currency debt p gbp asset allocation illustration

Allocation		Proportion

	Equity	0%
	High yield bonds	–
	Quality bonds	0%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	100%

pictet latin america local currency debt p gbp equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	100%

pictet latin america local currency debt p gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	0%
	Mid Caps	0%
	Small Caps	0%

View all performance data for PICTET LATIN AMERICA LOCAL CURRENCY DEBT P GBP

Investment process

The fund's objective is to invest in local currency denominated fixed income instruments
from issuers in Latin American emerging economies. Based on the expertise of our fixed
income and emerging markets teams, we carefully monitor the political and economic
environment and select the most promising investment opportunities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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