Pictet-Pacific Ex Japan Index R EUR

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet-Pacific Ex Japan Index R EUR
Fund14.3-5.112.82.97.5
+/-Cat-0.20.8-0.8-0.2-0.1
+/-B’mrk-0.7-0.4-1.0-0.4-0.5
 
Key Stats
NAV
16/09/2021
 EUR 426.62
Day Change 0.23%
Morningstar Category™ Pacific ex-Japan Equity
ISIN LU0474967139
Fund Size (Mil)
16/09/2021
 USD 296.55
Share Class Size (Mil)
16/09/2021
 EUR 5.35
Max Initial Charge 5.00%
Ongoing Charge
20/04/2021
  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)16/09/2021
YTD5.55
3 Years Annualised5.58
5 Years Annualised7.39
10 Years Annualised7.46
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 EUR31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.660.0098.66
Bond0.000.000.00
Property0.000.000.00
Cash1.590.251.34
Other0.000.000.00
Top 5 Regions%
Australasia62.34
Asia - Developed34.75
United States1.29
Asia - Emerging0.83
United Kingdom0.80
Top 5 Sectors%
Financial Services38.80
Basic Materials11.25
Real Estate10.72
Industrials9.01
Healthcare7.89
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services7.07
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services6.35
CSL LtdHealthcareHealthcare5.08
BHP Group LtdBasic MaterialsBasic Materials4.81
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services3.72
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)
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