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Pictet Japanese Equity Opportunities I 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 B76DQ47
ISIN LU0700307720
Fund code PTJOA
Managers Adrian Hickey, Serena Robinson, Sam Perry
Manager Tenure 14 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £965 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £81.5000
Buy Price £81.5000
Price Change +0.3448%
Price Date 3rd July 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: 0.373%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.86% -1.76% +8.15% +32.20% +4.63% +18.87% -0.35% +25.73% -2.19% +11.45%
Benchmark Performance
(Japan Large-Cap Equity)
+5.93% -2.98% +9.39% +23.46% +7.37%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.34% -1.29% +1.64%
1 week -2.01% -0.47% -1.54%
1 month -0.55% +18.60% -19.15%
3 months 16.78% -2.45% +19.23%
6 months -2.22% +2.49% -4.71%
1 year 0.58% +4.08% -3.50%
3 years 3.44% +7.92% -4.49%
5 years 8.36% +7.99% +0.38%
10 years 9.66% +5.05% +4.61%
YTD -2.22% -2.50% +0.28%
Since inception 4.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.07%
Hitachi Ltd JPN 2.82%
Nippon Telegraph & Telephone Corp JPN 2.67%
Shin-Etsu Chemical Co Ltd JPN 2.58%
Mitsui Fudosan Co Ltd JPN 2.56%
Kao Corp JPN 2.42%
Nitori Holdings Co Ltd JPN 2.42%
Sony Corp JPN 2.35%
Mitsubishi UFJ Financial Group Inc JPN 2.24%
Pan Pacific International Holdings Corp JPN 2.09%

Currently unavailable