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Pictet Japanese Equity Opportunities I 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 B76DQ47
ISIN LU0700307720
Fund code PTJOA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,268 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £77.52
Buy Price £77.52
Price Change +0.4926%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th February 1999
Fund Status OPEN

3-year Mean Monthly Return: 1.003%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.82% +7.52% +37.69% -3.37% +28.76% -3.09% +17.77% +4.59% +0.55% +34.70%
Benchmark Performance
(Japan Large-Cap Equity)
-1.18% +4.36% +34.20% -3.77% +26.34%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.49% -0.30% +0.79%
1 week 1.27% +1.48% -0.22%
1 month 3.75% +3.60% +0.14%
3 months 7.98% +3.70% +4.28%
6 months 2.87% +1.36% +1.51%
1 year -5.02% -6.36% +1.33%
3 years 45.52% +35.35% +10.17%
5 years 75.82% +64.49% +11.33%
10 years 175.66% +122.32% +53.34%
YTD 8.16% +7.01% +1.15%
Since inception 163.56% 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