Pictet-Japanese Equity Selection HI GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Pictet-Japanese Equity Selection HI GBP
Fund-1.721.7-18.120.3-10.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/07/2020
 GBP 82.37
Day Change 2.06%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Japan
ISIN LU1143262837
Fund Size (Mil)
13/07/2020
 JPY 12245.15
Share Class Size (Mil)
13/07/2020
 GBP 0.06
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.96%
Investment Objective: Pictet-Japanese Equity Selection HI GBP
This fund aims to enable investors to benefit from growth in the Japanese equity market. The fund will invest a minimum of two-thirds of its total assets or wealth in equities issued by companies that are headquartered in Japan or conduct the majority of their activity in Japan. The compartment may also invest in depository receipts (ADR, GDR, EDR).
Returns
Trailing Returns (GBP)13/07/2020
YTD-9.88
3 Years Annualised0.67
5 Years Annualised0.05
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Adrian Hickey
01/10/2006
Serena Robinson
01/07/2000
Click here to see others
Inception Date
02/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI 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-Japanese Equity Selection HI GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.930.0098.93
Bond0.000.000.00
Property0.000.000.00
Cash2.060.991.07
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical20.56
Technology20.27
Industrials14.69
Financial Services12.16
Communication Services8.11
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.28
Hitachi LtdIndustrialsIndustrials4.06
Mitsui Fudosan Co LtdReal EstateReal Estate3.43
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials3.33
NEXON Co LtdCommunication ServicesCommunication Services3.18
Pictet-Japanese Equity Selection HI GBP
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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