Pictet-Pacific Ex Japan Index R EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Pictet-Pacific Ex Japan Index R EUR
Fund-5.112.82.94.7-0.7
+/-Cat0.8-0.8-0.2-1.00.3
+/-B’mrk-0.4-1.0-0.4-0.9-0.2
 
Key Stats
NAV
05/07/2022
 EUR 424.86
Day Change 1.54%
Morningstar Category™ Pacific ex-Japan Equity
ISIN LU0474967139
Fund Size (Mil)
05/07/2022
 USD 285.35
Share Class Size (Mil)
05/07/2022
 EUR 7.76
Max Initial Charge 5.00%
Ongoing Charge
06/04/2022
  0.78%
Investment Objective: Pictet-Pacific Ex Japan Index R EUR
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
Trailing Returns (GBP)05/07/2022
YTD1.02
3 Years Annualised0.35
5 Years Annualised4.40
10 Years Annualised6.94
12 Month Yield 0.00
Management
Manager Name
Start Date
Samuel Gorgerat
15/07/2013
David Billaux
01/01/2012
Inception Date
08/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Pacific Ex Japan NR USDMSCI Pacific Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pictet-Pacific Ex Japan Index R EUR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.650.0098.65
Bond0.000.000.00
Property0.000.000.00
Cash1.630.281.35
Other0.000.000.00
Top 5 Regions%
Australasia64.84
Asia - Developed32.94
United Kingdom0.87
Asia - Emerging0.74
United States0.60
Top 5 Sectors%
Financial Services38.13
Basic Materials15.33
Real Estate10.54
Industrials8.08
Healthcare7.05
Top 5 HoldingsSector%
BHP Group LtdBasic MaterialsBasic Materials8.27
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services6.52
AIA Group LtdFinancial ServicesFinancial Services6.37
CSL LtdHealthcareHealthcare4.79
National Australia Bank LtdFinancial ServicesFinancial Services3.70
Pictet-Pacific Ex Japan Index R EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)