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Pictet Japanese Equity Opportunities HI GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet Asset Management (Europe) SA
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 Adrian Hickey, Serena Robinson, Sam Perry
Manager Tenure 13 years
Morningstar Category Other Equity
IMA Sector Japan
Fund Size £1,180 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 £92.1300
Buy Price £92.1300
Price Change +0.2721%
Price Date 12th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.804%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -8.37% +9.07% +32.21% -4.76% +4.80% +14.85% +63.87%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.27% Currently unavailable Currently unavailable
1 week 0.39% Currently unavailable Currently unavailable
1 month 5.64% Currently unavailable Currently unavailable
3 months 14.93% Currently unavailable Currently unavailable
6 months 12.96% Currently unavailable Currently unavailable
1 year 6.19% Currently unavailable Currently unavailable
3 years 10.39% Currently unavailable Currently unavailable
5 years 6.45% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 19.15% Currently unavailable Currently unavailable
Since inception 13.96% 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 4.02%
Hitachi Ltd JPN 3.52%
Mitsubishi UFJ Financial Group Inc JPN 3.10%
East Japan Railway Co JPN 2.89%
Shin-Etsu Chemical Co Ltd JPN 2.80%
Asahi Group Holdings Ltd JPN 2.60%
Shionogi & Co Ltd JPN 2.42%
Sumitomo Mitsui Financial Group Inc JPN 2.36%
ORIX Corp JPN 2.15%

Currently unavailable