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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 £1,250 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 £80.10
Buy Price £80.10
Price Change -0.3359%
Price Date 16th August 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: 0.866%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.76% +8.15% +32.20% +4.63% +18.87% -0.35% +25.73% -2.19% +11.45% +16.04%
Benchmark Performance
(Japan Large-Cap Equity)
+0.88% +4.99% +28.71% +4.23% +16.46%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.34% -0.30% -0.04%
1 week -2.16% +1.48% -3.65%
1 month -0.99% +3.60% -4.59%
3 months 5.74% +3.70% +2.05%
6 months 4.54% +1.36% +3.18%
1 year -1.29% -6.36% +5.06%
3 years 25.06% +35.35% -10.29%
5 years 74.02% +64.49% +9.52%
10 years 160.80% +122.32% +38.48%
YTD 11.76% +7.01% +4.75%
Since inception 172.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 5.12%
Nippon Telegraph & Telephone Corp JPN 4.17%
Hitachi Ltd JPN 3.23%
Shin-Etsu Chemical Co Ltd JPN 2.96%
Mitsubishi Ufj Fin. (8306 Jp)-Cfd-Jpmchase Jpy JPN 2.93%
East Japan Railway Co JPN 2.59%
Sumitomo Mitsui Financial Group Inc JPN 2.51%
Asahi Group Holdings Ltd JPN 2.40%
Shionogi & Co Ltd JPN 2.27%
ORIX Corp JPN 2.23%

Currently unavailable