Pictet-Pacific Ex Japan Index R dy GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | 4.7 | 5.7 | -0.3 | -1.4 | |
+/-Cat | -0.2 | -1.0 | 0.9 | 0.2 | -0.4 | |
+/-B’mrk | -2.0 | -1.4 | -2.3 | -0.1 | 0.8 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 02/05/2024 | GBP 233.32 | |
Day Change | 0.37% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU0396249400 | |
Fund Size (Mil) 02/05/2024 | USD 158.16 | |
Share Class Size (Mil) 02/05/2024 | GBP 0.10 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 18/04/2024 | 0.75% |
Investment Objective: Pictet-Pacific Ex Japan Index R dy GBP |
The Compartment aims for the full and complete physical replication of the MSCI Pacific Excluding Japan Index (hereinafter the “Benchmark Index”). It aims to achieve its investment objective by investing in a portfolio of transferable securities or other eligible assets comprising all (or, on an exceptional basis, a substantial number) of the components of the index concerned. The composition of the Benchmark Index may be obtained at the address: http://www.msci.com. As a rule, the Benchmark Index shall be rebalanced four times a year The a priori tracking error between the change in the value of the underliers of the Compartment and those of the Benchmark Index is expected to be below 0.30% p.a. in normal market conditions. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Samuel Gorgerat 15/07/2013 | ||
David Billaux 01/01/2012 | ||
Inception Date 31/10/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Pacific Ex Japan Index R dy GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 8.13 |
Commonwealth Bank of Australia | Financial Services | 7.31 |
CSL Ltd | Healthcare | 5.04 |
AIA Group Ltd | Financial Services | 4.24 |
National Australia Bank Ltd | Financial Services | 3.92 |
Increase Decrease New since last portfolio | ||
Pictet-Pacific Ex Japan Index R dy GBP |