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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 £1,043 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 £74.2400
Buy Price £74.2400
Price Change -0.2552%
Price Date 30th March 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: 0.184%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +16.30% -13.01% +19.22% +25.91% +16.02% +3.32% +27.80% +5.04% -10.33% +22.17%
Benchmark Performance
(Japan Large-Cap Equity)
+14.73% -10.37% +16.06% +22.42% +15.62%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.26% -11.58% +11.32%
1 week 9.21% -2.76% +11.97%
1 month -2.10% -12.15% +10.05%
3 months -11.76% -10.97% -0.78%
6 months -12.39% -2.51% -9.88%
1 year -1.15% +0.25% -1.40%
3 years 0.26% +5.16% -4.90%
5 years 6.21% +5.63% +0.58%
10 years 7.64% +4.61% +3.03%
YTD -10.93% +6.31% -17.24%
Since inception 4.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.94%
Mitsubishi UFJ Financial Group Inc JPN 3.45%
Nippon Telegraph & Telephone Corp JPN 3.09%
Hitachi Ltd JPN 3.05%
East Japan Railway Co JPN 2.92%
Shin-Etsu Chemical Co Ltd JPN 2.91%
Sony Corp JPN 2.77%
Mitsui Fudosan Co Ltd JPN 2.65%
Sumitomo Mitsui Financial Group Inc JPN 2.53%
ORIX Corp JPN 2.50%

Currently unavailable