Pictet-Japanese Equity Opportunities R EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | 5.5 | -10.5 | 12.0 | 4.6 | |
+/-Cat | 0.9 | 3.2 | -3.3 | -0.1 | -1.3 | |
+/-B’mrk | 2.4 | 3.2 | -4.6 | -1.3 | -3.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 17/05/2024 | EUR 101.82 | |
Day Change | -0.20% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0255979584 | |
Fund Size (Mil) 17/05/2024 | JPY 311403.48 | |
Share Class Size (Mil) 17/05/2024 | EUR 25.58 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 18/04/2024 | 2.08% |
Investment Objective: Pictet-Japanese Equity Opportunities R EUR |
This Compartment aims to enable investors to participate in the growth in the Japanese equity market. The Compartment will seek to maximise the total return in terms of Japanese yen through capital gains from investment in a broadly diversified portfolio of Japanese equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Adrian Hickey 01/10/2006 | ||
Inception Date 14/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Japanese Equity Opportunities R EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.65 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.85 |
Hitachi Ltd | Industrials | 3.75 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.68 |
Sony Group Corp | Technology | 3.29 |
Increase Decrease New since last portfolio | ||
Pictet-Japanese Equity Opportunities R EUR |