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PICTET EMERGING LOCAL CURRENCY DEBT P DIS GBP - Fund overview

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Overview of PICTET EMERGING LOCAL CURRENCY DEBT P DIS GBP

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

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Global Bonds
Product type  OFFSHORE FUND
Launched  June, 2008
Size  £5,881m
Yield 5.7%
Charging basis  –
Dividends paid  –
Bid price 8,915.00p

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 1.20%
Reduction in yield (10yr) 1.20%

Bestinvest says


No information available.

Portfolio

pictet emerging local currency debt p dis gbp asset allocation illustration
Allocation Proportion
Equity
High yield bonds 28%
Quality bonds 72%
Property
Commodities
Hedge
Fund cash

No data available.

No data available.

Investment process


The fund's objective is to invest in local currency denominated fixed income instruments
from issuers in 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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