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Pictet-Asian Equities ex Japan I GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet Asset Management (Europe) SA
Fund Summary The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Asia, with the exception of Japan.
SEDOL code BF02YY2
ISIN LU1694774933
Fund code PTAEJ
Managers Avo Ora, Prashant Kothari, James Kenney
Manager Tenure 9 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £509 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £210.8800
Buy Price £210.8800
Price Change -2.4922%
Price Date 1st April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th March 2018
Fund Status OPEN
Avo Ora, Senior Investment Manager, Global Emerging Market Equities. Mr. Ora joined PAM in April 2011, and focuses on Asia ex Japan. Before joining PAM, he was a Senior Vice President with Putnam, with responsibility for Asia Pacific ex Japan strategies (2003-2011), and began his career at Putnam as an Analyst (1998-2003). Mr. Ora holds a Masters in International Affairs from the Columbia School of International Public Affairs. Mr. Ora has managed the Fund since October 2011. Mr. Ora has been in the investment industry since 1997.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -7.02% +1.75%
Benchmark Performance
(Asia ex-Japan Equity)
-0.05%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -2.49% -15.37% +12.88%
1 week -6.65% -11.84% +5.19%
1 month -11.89% -15.37% +3.48%
3 months -15.36% -13.32% -2.04%
6 months -11.71% -11.06% -0.65%
1 year -9.57% -5.48% -4.09%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.36% -5.20% -10.16%
Since inception -2.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.43%
Samsung Electronics Co Ltd KOR 5.87%
Alibaba Group Holding Ltd Ordinary Shares CHN 5.62%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.55%
AIA Group Ltd HKG 3.97%
Alibaba Group Holding Ltd ADR CHN 3.59%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.10%
Wiwynn Corp Ordinary Shares TWN 2.50%
Largan Precision Co Ltd TWN 2.36%
NetEase Inc ADR CHN 2.36%

Currently unavailable