• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 13 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,191 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 £81.8100
Buy Price £81.8100
Price Change -0.122%
Price Date 21st October 2019
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: 0.800%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.51% +10.97% +15.74% +35.36% +2.52% +2.45% +32.41% -3.44% +7.74% +2.23%
Benchmark Performance
(Japan Large-Cap Equity)
-1.43% +12.54% +12.26% +31.15% +4.04%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.12% +10.88% -11.00%
1 week -0.92% -2.45% +1.53%
1 month -2.67% +0.62% -3.29%
3 months 1.80% +4.73% -2.93%
6 months 6.41% +1.41% +5.00%
1 year 4.87% +3.98% +0.89%
3 years 5.75% +11.85% -6.09%
5 years 13.31% +8.24% +5.08%
10 years 10.38% +5.09% +5.29%
YTD 14.15% -1.33% +15.48%
Since inception 5.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 5.06%
Nippon Telegraph & Telephone Corp JPN 4.35%
Hitachi Ltd JPN 3.05%
Shin-Etsu Chemical Co Ltd JPN 3.02%
East Japan Railway Co JPN 3.02%
Mitsubishi UFJ Financial Group Inc JPN 3.00%
Asahi Group Holdings Ltd JPN 2.56%
Sumitomo Mitsui Financial Group Inc JPN 2.36%
ORIX Corp JPN 2.23%
Nomura Research Institute Ltd JPN 2.23%

Currently unavailable