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Pictet Japanese Equity Opportunities HI GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPictet Asset Management (Europe) SA
Fund SummaryThe 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 codeB8L1F02
ISINLU0814461561
Fund codePTJEA
ManagersAdrian Hickey, Serena Robinson, Sam Perry
Manager Tenure14 years
Morningstar CategoryOther Equity
IMA SectorJapan
Fund Size£887 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.03%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£88.0700
Buy Price£88.0700
Price Change+0.0569%
Price Date25th September 2020
Yield0.93%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd November 2016
Fund StatusOPEN

3-year Mean Monthly Return: 0.253%

Annual Returns2019201820172016201520142013
Fund Performance+0.56%-7.26%+8.19%+38.26%-26.51%+32.48%+13.23%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day0.06%Currently unavailableCurrently unavailable
1 week-1.02%Currently unavailableCurrently unavailable
1 month0.94%Currently unavailableCurrently unavailable
3 months6.13%Currently unavailableCurrently unavailable
6 months20.66%Currently unavailableCurrently unavailable
1 year1.50%Currently unavailableCurrently unavailable
3 years0.84%Currently unavailableCurrently unavailable
5 years4.60%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.16%Currently unavailableCurrently unavailable
Since inception11.75%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Toyota Motor CorpJPN4.20%
Sony CorpJPN2.82%
Nippon Telegraph & Telephone CorpJPN2.72%
Shin-Etsu Chemical Co LtdJPN2.63%
Hitachi LtdJPN2.60%
Kao CorpJPN2.31%
Daikin Industries LtdJPN2.29%
Mitsui Fudosan Co LtdJPN2.21%
Mitsubishi UFJ Financial Group IncJPN2.14%
Sekisui Chemical Co LtdJPN2.00%

Currently unavailable