Pictet Latin American Local Currency Debt P Dist USD
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.20% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.56% |
| Launch date | 27-11-2007 |
| Launch price | $100.00 |
| Sector | Offshore |
| Fund size | $14 million |
| Number of holdings | 22 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Simon Lue-Fong
Located in: London
"Simon Lue-Fong joined Pictet Asset Management in 2005 as a Senior Investment Manager and Head of Emerging Debt with responsibility for investment management, product development and client relations.
He has been an investment manager since 1991. His first role was managing Global Bond and Currencies. In 1996 he set up an Emerging Markets Debt business in external debt and local currency at Fischer Francis Trees & Watts. Before joining Pictet he worked for Standard Asset Management and INVESCO in their respective Emerging Markets Debt teams.
Simon graduated from Bournemouth University with a BA (Hons) degree in Finance."
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| 6 % T'Bd Bresil(Infl.)06/10b | 24.87% |
|---|---|
| 10 % Bresil07/10 'F' Rb1000 | 16.51% |
| 10 % Bresil05/12 'F' Rb1000 | 13.85% |
| 10 % Mexique04/24 'M' | 8.37% |
| 8 % Mexique05/15 | 7.55% |
| 8 % Mexique03/13 | 6.10% |
| 3% Bco Centr.Chili(Uf)Cpi 08/13 | 4.62% |
| 10 % Bresil07/17 'F' Rb1000 | 1.46% |
| 9 % Mexique04/11 | 1.23% |
| 6.90% Perou07/37 | 0.87% |
Top 10 sectors
| Bonds | 86.18% |
|---|---|
| Non-Classified | 15.94% |
| Cash and Equiv. | -2.12% |
Top 10 countries
| Brazil | 56.69% |
|---|---|
| Mexico | 23.25% |
| Non-Classified | 15.94% |
| Chile | 4.62% |
| Peru | 1.62% |
| Colombia | 0.00% |
| Cash and Equiv. | -2.12% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
