Pictet-Japanese Equity Selection HR EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.5 | 13.6 | -2.7 | 26.4 | 14.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 169.10 | |
Day Change | 0.15% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0248320581 | |
Fund Size (Mil) 17/05/2024 | JPY 147353.48 | |
Share Class Size (Mil) 17/05/2024 | EUR 37.16 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 18/04/2024 | 2.06% |
Investment Objective: Pictet-Japanese Equity Selection HR EUR |
This Compartment aims to enable investors to benefit from growth in the Japanese equity market. The Compartment will invest a minimum of two-thirds of its total assets/total wealth 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 manager, have the most favourable outlook. This Compartment will hold a diversified portfolio, generally composed of securities issued by listed companies. These securities may be ordinary or preference shares, convertible bonds and, to a lesser extent, warrants on transferable securities and options. In addition, the Compartment may also invest up to 10% of its net assets in UCITS and other UCIs, including other Compartments of the Fund pursuant to Article 181 of the 2010 Act. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Perry 24/03/2009 | ||
Inception Date 24/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Japanese Equity Selection HR 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 HR EUR |