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 21/07/2017GBP 83.84
Day Change-0.12%
12 Month Yield0.00%
ISINLU0814461561
SEDOLB8L1F02
Dividend Frequency-
Net Assets (mil) 30/06/2017253,555.96 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%
AMC0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund56.8910.5410.91-0.928.45
  • Fund: Pictet-Japanese Equity Opportunities HI GBP
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
Fund
YTD10.21
3 Years Annualised10.94
5 Years Annualised-
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical3.37
IncreaseMitsubishi UFJ Financial Group Inc Financial Services3.29
IncreaseSumitomo Mitsui Financial Group Inc Financial Services2.39
DecreaseNippon Telegraph & Telephone Corp Communication Services1.94
IncreaseResona Holdings Inc Financial Services1.91
Asset Allocation %
LongShortNet
Stocks106.276.14100.12
Bonds0.000.000.00
Cash8.588.70-0.12
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%
Technology23.08
Industrials17.94
Consumer Cyclical14.93
Financial Services12.60
Basic Materials12.10
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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