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PICTET ASIAN LOCAL CURRENCY DEBT I GBP

Bestinvest LogoInvests in Asia local currency sovereign debt.

PRICE (INC)

-

PRICE (ACC)

14384p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

0.6%

ONGOING CHARGE

0.92%

YIELD

0%

1 YEAR
-1.38%
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Prices as at 07 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Compartment’s objective is to seek income and capital growth by investing a minimum of two-thirds of its total assets/ total wealth in a diversified portfolio of bonds and other debt securities linked to Asian local emerging debt. The Compartment may invest up to 49% of its net assets in bonds and other debt securities denominated in RMB through (i) the QFI status granted to the QFI Holder (subject to a maximum of 35% of its net assets) and/or (ii) Bond Connect. Investments in China may be performed, inter alia, on the China Interbank Bond Market (“CIBM”) directly or through the QFI status granted to the QFI Holder or through Bond Connect. Investments in China may also be performed on any acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time.

Fund summary

SectorSpecialist Bond
StructureOFFSHORE FUND
LaunchedApril 2010
Size£181m
Yield0%
Dividends paidAccumulation units only

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.6%
Ongoing Charges Figure0.92%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning