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Pictet-Latin American Local Currency Debt-P USD

Ranked 25 out of 26 in - Emerging Markets Latin America over 12 months
All calculations are in USD

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 t0 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.

Orlena Yee

Orlena Yee, born in 1975, studied Political Science at Tufts University in Massachusetts and then European Studies at the London School of Economics. She is a holder of the CFA designation. Her finance experience as portfolio manager began working for Fischer Francis Trees & Watts in 2005. After two years she left the company to join Pictet Asset Management where she has been developing her career as senior investment manager. She runs funds as well as institutional mandates and adopts a top-down view in her investment strategy.

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 instruments denominated in the local currency of emerging Latin American markets.

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

Performance

Emerging Markets Latin America over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 -9.6% 0.7%
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. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Peru
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date26/11/2007
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU0325327723

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.2%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).