Pictet-Japanese Equity Selection HI GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet-Japanese Equity Selection HI GBP
Fund21.7-18.120.38.818.5
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+/-B’mrk-----
 
Key Stats
NAV
06/12/2021
 GBP 120.37
Day Change 0.02%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Japan
ISIN LU1143262837
Fund Size (Mil)
03/12/2021
 JPY 25426.17
Share Class Size (Mil)
03/12/2021
 GBP 0.02
Max Initial Charge 5.00%
Ongoing Charge
31/03/2021
  0.95%
Investment Objective: Pictet-Japanese Equity Selection HI GBP
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
Trailing Returns (GBP)06/12/2021
YTD21.00
3 Years Annualised13.84
5 Years Annualised10.39
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sam Perry
24/03/2009
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 GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.000.0099.00
Bond0.000.000.00
Property0.000.000.00
Cash1.000.001.00
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.80
Consumer Cyclical20.03
Industrials16.23
Financial Services13.80
Basic Materials7.67
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.75
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.69
Fujitsu LtdTechnologyTechnology3.41
Sony Group CorpTechnologyTechnology3.19
Asahi Group Holdings LtdConsumer DefensiveConsumer Defensive3.12
Pictet-Japanese Equity Selection HI GBP

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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)