Pictet-Japanese Equity Selection R EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | 11.1 | -9.0 | 10.6 | 4.4 | |
+/-Cat | -0.9 | 8.8 | -1.8 | -1.5 | -0.6 | |
+/-B’mrk | 0.6 | 8.8 | -3.1 | -2.7 | -3.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 31/05/2024 | EUR 155.47 | |
Day Change | 0.97% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0255975913 | |
Fund Size (Mil) 31/05/2024 | JPY 147558.81 | |
Share Class Size (Mil) 31/05/2024 | EUR 34.43 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 18/04/2024 | 2.01% |
Investment Objective: Pictet-Japanese Equity Selection R EUR |
To increase the value of your investment. The Fund invests a minimum of two-thirds of its net assets in equities issued by companies that are headquartered in Japan or conduct the majority of their business in Japan. The portfolio will be composed of a limited selection of securities that, in the opinion of the Investment Manager, have the most favourable outlook. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Perry 24/03/2009 | ||
Inception Date 14/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Japanese Equity Selection R EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Sony Group Corp | Technology | 4.42 |
Toyota Motor Corp | Consumer Cyclical | 4.33 |
Recruit Holdings Co Ltd | Communication Services | 3.97 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.87 |
Keyence Corp | Technology | 3.81 |
Increase Decrease New since last portfolio | ||
Pictet-Japanese Equity Selection R EUR |