Pictet-Japanese Equity Opps HI GBP (FUND:B8L1F02) - Fund price - Overview

Fund Report

Pictet-Japanese Equity Opportunities HI GBP

Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
Manager Name-
Inception Date21/08/2012
NAV 17/01/2018GBP 100.58
Day Change0.05%
12 Month Yield0.00%
ISINLU0814461561
SEDOLB8L1F02
Dividend Frequency-
Net Assets (mil) 31/12/2017294,388.91 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost1.04%
AMC0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund-56.8910.5410.91-0.9225.92
  • Fund: Pictet-Japanese Equity Opportunities HI GBP
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2018
Fund
YTD5.00
3 Years Annualised14.54
5 Years Annualised19.23
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.77
DecreaseMitsubishi UFJ Financial Group Inc Financial Services3.21
IncreaseSumitomo Mitsui Financial Group Inc Financial Services3.01
IncreaseMitsubishi Electric Corp Technology2.56
DecreaseTokio Marine Holdings Inc Financial Services2.40
Asset Allocation %
LongShortNet
Stocks105.285.3599.93
Bonds0.000.000.00
Cash13.9413.870.07
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%
Technology21.68
Consumer Cyclical18.92
Financial Services16.30
Industrials15.03
Basic Materials9.82
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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