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Pictet-Pacific Ex Japan Index R EUR

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Pictet-Pacific Ex Japan Index R EUR
Fund-3.528.114.3-5.115.1
+/-Cat0.30.2-0.20.8-0.2
+/-B’mrk-0.3-0.6-0.7-0.4-0.6
 
Key Stats
NAV
17/10/2019
 EUR 384.93
Day Change 0.13%
Morningstar Category™ Pacific ex-Japan Equity
ISIN LU0474967139
Fund Size (Mil)
17/10/2019
 USD 280.64
Share Class Size (Mil)
17/10/2019
 EUR 4.89
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  0.75%
Investment Objective: Pictet-Pacific Ex Japan Index R EUR
This compartment aims to enable investors to benefit from growth in the Asian equity markets through a vehicle that accurately reflects the performance of the MSCI Pacific Ex Japan Index. The compartment will invest exclusively in securities or options that are part of this index. The compartment may, in application of Article 44 of the Law of 2010, invest up to 20% (and even 35% for a single issuer in exceptional market circumstances) of its total assets/wealth per issuer in order to replicate the composition of its reference index.
Returns
Trailing Returns (GBP)17/10/2019
YTD12.01
3 Years Annualised5.58
5 Years Annualised8.76
10 Years Annualised-
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 EUR30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash2.452.370.08
Other0.000.000.00
Top 5 Regions%
Australasia58.48
Asia - Developed37.15
Asia - Emerging3.47
United States0.51
United Kingdom0.39
Top 5 Sectors%
Financial Services38.53
Real Estate13.20
Basic Materials9.78
Industrials9.47
Healthcare6.54
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services6.76
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services5.72
BHP Group LtdBasic MaterialsBasic Materials4.32
CSL LtdHealthcareHealthcare4.23
Westpac Banking CorpFinancial ServicesFinancial Services4.09
Pictet-Pacific Ex Japan Index R EUR
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)

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