Pictet-Japanese Equity Opps I GBP (FUND:B76DQ47) - Fund price


Fund Report

Pictet-Japanese Equity Opportunities I GBP

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date25/01/2012
NAV 22/08/2019GBP 80.31
Day Change-0.91%
12 Month Yield0.00%
ISINLU0700307720
Dividend Frequency-
Net Assets (mil) 31/07/20191,373.73 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost0.98%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.3216.0225.9119.22-13.0114.83
Category0.9115.6222.4216.06-10.3712.07
Benchmark2.6818.1623.4115.60-8.3611.59
  • Fund: Pictet-Japanese Equity Opportunities I GBP
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD12.069.409.90
3 Years Annualised7.936.767.74
5 Years Annualised11.6410.3711.45
10 Years Annualised10.338.088.96

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund's objective is to enable investors to benefit from growth in the Japanese equity market. The Compartment will seek to maximize the total return in terms of Japanese yen through capital gains from investment in a broadly diversified portfolio of Japanese equities by maximising the potential for alpha generation through the use of “130/30” management, while observing the principle of risk spreading.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical5.21
DecreaseNippon Telegraph & Telephone Corp Communication Services4.06
DecreaseHitachi Ltd Industrials3.16
IncreaseEast Japan Railway Co Industrials3.15
DecreaseShin-Etsu Chemical Co Ltd Basic Materials3.13
Asset Allocation %
LongShortNet
Stocks100.830.9499.89
Bonds0.000.000.00
Cash4.704.590.11
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials20.93
Technology20.83
Consumer Cyclical18.22
Financial Services13.54
Consumer Defensive7.82
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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