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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 14 years
Morningstar Category Other Equity
IMA Sector Japan
Fund Size £1,165 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £94.6400
Buy Price £94.6400
Price Change +0.0741%
Price Date 22nd January 2020
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: 0.607%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +18.84% -19.28% +25.92% -0.92% +10.91% +10.54% +56.89%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.07% Currently unavailable Currently unavailable
1 week 0.98% Currently unavailable Currently unavailable
1 month 0.96% Currently unavailable Currently unavailable
3 months 6.95% Currently unavailable Currently unavailable
6 months 14.04% Currently unavailable Currently unavailable
1 year 18.63% Currently unavailable Currently unavailable
3 years 7.23% Currently unavailable Currently unavailable
5 years 6.87% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.99% Currently unavailable Currently unavailable
Since inception 13.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.71%
Nippon Telegraph & Telephone Corp JPN 4.01%
Hitachi Ltd JPN 3.49%
Mitsubishi UFJ Financial Group Inc JPN 3.24%
East Japan Railway Co JPN 3.01%
Shionogi & Co Ltd JPN 2.53%
Mitsui Fudosan Co Ltd JPN 2.52%
Sony Corp JPN 2.50%
Sumitomo Mitsui Financial Group Inc JPN 2.50%
Shin-Etsu Chemical Co Ltd JPN 2.36%

Currently unavailable