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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 £1,119 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 £86.33
Buy Price £86.33
Price Change -0.3463%
Price Date 18th September 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: 0.656%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -7.26% +8.19% +38.26% -26.51% +32.48% +13.23%
Benchmark Performance
+18.37%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.35% Currently unavailable Currently unavailable
1 week 1.46% Currently unavailable Currently unavailable
1 month 8.73% Currently unavailable Currently unavailable
3 months 6.63% Currently unavailable Currently unavailable
6 months 4.44% Currently unavailable Currently unavailable
1 year -5.74% Currently unavailable Currently unavailable
3 years 34.34% Currently unavailable Currently unavailable
5 years 34.20% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.65% Currently unavailable Currently unavailable
Since inception 140.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 5.12%
Nippon Telegraph & Telephone Corp JPN 4.17%
Hitachi Ltd JPN 3.23%
Shin-Etsu Chemical Co Ltd JPN 2.96%
Mitsubishi Ufj Fin. (8306 Jp)-Cfd-Jpmchase Jpy JPN 2.93%
East Japan Railway Co JPN 2.59%
Sumitomo Mitsui Financial Group Inc JPN 2.51%
Asahi Group Holdings Ltd JPN 2.40%
Shionogi & Co Ltd JPN 2.27%
ORIX Corp JPN 2.23%

Currently unavailable