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Pictet Japanese Equity Opportunities HI GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet
Fund Summary The sub-fund invests at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Japan. The sub-fund seeks to grow the capital invested by optimising the alpha-generating potential with a 130/30 management approach, i.e. by combining a long strategy on 130% of total assets with a short strategy on 30%. Net exposure is maintained at 100%.
SEDOL code B8L1F02
ISIN LU0814461561
Fund code PTJEA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Japan
Fund Size £1,290 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £79.90
Buy Price £79.90
Price Change -1.1139%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st August 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.823%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -7.37% +15.63% +16.84% -12.89% +32.64% +15.13%
Benchmark Performance
+18.52%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.11% +0.15% -1.26%
1 week -2.12% -1.40% -0.72%
1 month -6.59% -1.47% -5.12%
3 months -4.57% -1.14% -3.44%
6 months -5.92% -4.37% -1.55%
1 year -14.76% -8.42% -6.34%
3 years 21.69% -15.47% +37.16%
5 years 40.67% -28.29% +68.96%
10 years Currently unavailable +14.96% Currently unavailable
YTD 3.34% -0.28% +3.62%
Since inception 122.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.79%
Nippon Telegraph & Telephone Corp JPN 3.46%
Mitsubishi UFJ Financial Group Inc JPN 3.29%
East Japan Railway Co JPN 2.94%
Sumitomo Mitsui Financial Group Inc JPN 2.57%
Asahi Group Holdings Ltd JPN 2.55%
Murata Manufacturing Co Ltd JPN 2.53%
Shin-Etsu Chemical Co Ltd JPN 2.43%
Shionogi & Co Ltd JPN 2.38%
Hitachi Ltd JPN 2.37%

Currently unavailable