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AG Select Emerging Markets Bond A Acc Hedged CHF

Ranked 13 out of 41 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Managed by

Brett Diment

Born in Yorkshire in 1970, Brett Diment moved to London to obtain his BSc in Economics at LSE. He joined Morgan Grenfell shortly after it was acquired by Deutsche Bank and he ascended from his position as analyst to portfolio manager before becoming head of emerging market debt. In 2005 Brett took up the same role at Aberdeen Asset Management where he currently runs four emerging market bond funds. He cites his fundamental-driven investment approach, supplemented by market technical analysis, as key to understanding and pricing the relevant risk factors within emerging markets. In line with his position at Aberdeen, Brett is a member of the Trade Association for the Emerging Markets, and in his free time he enjoys football and attending the theatre.

Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/08/2018 - 30/11/2018
  • Rank 13/41 Total Return
  • Rank 21/41 Standard Deviation
  • Rank 18/41 Max Drawdown
Fund Name Currency Return
11 Global Evolution Funds - EM Debt I CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.4%

12 MFS Meridian Funds-Emerging Markets Debt AH1 CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.5%

13 AG Select Emerging Markets Bond A Acc Hedged CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.6%

13 Global Evolution Funds - Frontier Markets R CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.6%

15 PIMCO GIS Emerging Markets Bond Inst CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.6%

Fund Name Currency Risk
19 AB FCP I-Emerging Markets Debt Portfolio A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

6.8

20 M&G (Lux) Emerging Markets HC Bond CHF A-H Acc CHF

6.9

21 AG Select Emerging Markets Bond A Acc Hedged CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

7.0

22 Vontobel Fund Emerging Markets Debt H (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

7.0

23 Invesco Emerging Markets Bond Fund A CHF Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

7.0

Fund Name Currency Loss
16 Global Evolution Funds - EM Debt I CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.1%

17 BSF Emerging Markets Flexi Dyn Bd A2RF USD CHF

-3.2%

18 AG Select Emerging Markets Bond A Acc Hedged CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.3%

18 PIMCO GIS Emerging Markets Bond Inst CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.3%

20 AB FCP I-Emerging Markets Debt Portfolio A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% -7.2% 0.3%
2017 8.8% 4.5% 1.7% 2.5% -0.2%
2016 10.0% 4.2% 6.1% 4.1% -4.4%
2015 -6.0% 0.5% -0.3% -7.1% 0.9%
2014 1.6% 2.3% 4.5% -1.5% -3.5%
2013 -6.1% -1.4% -6.3% 1.1% 0.5%
2012 18.0% 6.1% 0.6% 7.3% 3.2%
2011 5.4% 1.3% 3.7% -3.4% 3.8%
2010 -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Hungary
  9. Ireland
  10. Italy
  11. Jersey
  12. Liechtenstein
  13. Luxembourg
  14. Malta
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date24/09/2010
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN LU0487189069
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Related News

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Asset management firm broadens developing world debt range with new strategy focused on high quality bonds.

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