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 16/11/2017GBP 93.08
Day Change0.99%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2017307,196.17 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
Fund Ongoing Charge1.04%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/09/2017


Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Pictet-Japanese Equity Opportunities HI GBP
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/11/2017
3 Years Annualised10.77
5 Years Annualised21.18
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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioCounterparty Jpy (Cfd (Contract For Difference)) Not Classified17.75
New since last portfolioCounterparty Jpy (Cfd (Contract For Difference)) Not Classified7.03
IncreaseToyota Motor Corp Consumer Cyclical4.26
IncreaseMitsubishi UFJ Financial Group Inc Financial Services3.21
IncreaseSumitomo Mitsui Financial Group Inc Financial Services2.55
Asset Allocation %
Top Stock Regions
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical16.62
Financial Services13.21
Basic Materials12.60
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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