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Pictet Japanese Equity Opportunities

FE Crown Rating

Fund Objective

The sub-fund invests at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Japan. The sub-fund seeks to grow the capital invested by optimising the alpha-generating potential with a 130/30 management approach, i.e. by combining a long strategy on 130% of total assets with a short strategy on 30%. Net exposure is maintained at 100%.

Fund Manager

Serena Robinson

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

JPY 159570.79m as at 22-Aug-2014

Unit Name

Pictet Japanese Equity Opportunities P GBP

Inc/Acc

Accumulating 

Citicode

0NDB

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0700312720 

Annual Charge

1.20%

Mid

GBP 43.57

Change (Mid)

-0.09 (-0.21%)
22-Aug-2014

Unit LaunchDate

25-Jan-2012

Unit Name

Pictet Japanese Equity Opportunities I GBP

Inc/Acc

Accumulating 

Citicode

0NDC

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0700307720 

Annual Charge

0.60%

Mid

GBP 46.30

Change (Mid)

-0.10 (-0.22%)
22-Aug-2014

Unit LaunchDate

25-Jan-2012

Unit Name

Pictet Japanese Equity Opportunities P dy JPY

Inc/Acc

Distributing 

Citicode

A1H3

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0208610880 

Annual Charge

1.20%

Mid

JPY 7422.49

Change (Mid)

-28.93 (-0.39%)
22-Aug-2014

Unit LaunchDate

17-Dec-2004

Unit Name

Pictet Japanese Equity Opportunities HI GBP

Inc/Acc

Accumulating 

Citicode

F1TO

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0814461561 

Annual Charge

0.60%

Mid

GBP 62.73

Change (Mid)

-0.24 (-0.38%)
22-Aug-2014

Unit LaunchDate

21-Aug-2012

Unit Name

Pictet Japanese Equity Opportunities HI EUR

Inc/Acc

Accumulating 

Citicode

F6MS

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0650148231 

Annual Charge

0.60%

Mid

EUR 60.96

Change (Mid)

-0.23 (-0.38%)
22-Aug-2014

Unit LaunchDate

06-Mar-2013

Unit Name

Pictet Japanese Equity Opportunities HI USD

Inc/Acc

Accumulating 

Citicode

F6MT

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0895849734 

Annual Charge

0.60%

Mid

USD 79.44

Change (Mid)

-0.30 (-0.38%)
22-Aug-2014

Unit LaunchDate

06-Mar-2013

Unit Name

Pictet Japanese Equity Opportunities HP EUR

Inc/Acc

Accumulating 

Citicode

F7UO

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0650148314 

Annual Charge

1.20%

Mid

EUR 60.46

Change (Mid)

-0.24 (-0.40%)
22-Aug-2014

Unit LaunchDate

11-Apr-2013

Unit Name

Pictet Japanese Equity Opportunities HR EUR

Inc/Acc

Accumulating 

Citicode

F7UP

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0650148405 

Annual Charge

1.70%

Mid

EUR 60.06

Change (Mid)

-0.24 (-0.40%)
22-Aug-2014

Unit LaunchDate

11-Apr-2013

Unit Name

Pictet Japanese Equity Opportunities HP USD

Inc/Acc

Accumulating 

Citicode

F90A

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0936264273 

Annual Charge

1.20%

Mid

USD 78.86

Change (Mid)

-0.30 (-0.38%)
22-Aug-2014

Unit LaunchDate

06-Jun-2013

Unit Name

Pictet Japanese Equity Opportunities HR USD

Inc/Acc

Accumulating 

Citicode

F90B

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0936263978 

Annual Charge

n/a

Mid

USD 78.39

Change (Mid)

-0.31 (-0.39%)
22-Aug-2014

Unit LaunchDate

06-Jun-2013

Unit Name

Pictet Japanese Equity Opportunities I JPY

Inc/Acc

Accumulating 

Citicode

P233

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0155301467 

Annual Charge

0.60%

Mid

JPY 7959.82

Change (Mid)

-30.89 (-0.39%)
22-Aug-2014

Unit LaunchDate

15-Nov-2002

Unit Name

Pictet Japanese Equity Opportunities R JPY

Inc/Acc

Accumulating 

Citicode

P234

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0155301624 

Annual Charge

1.70%

Mid

JPY 7065.47

Change (Mid)

-27.63 (-0.39%)
22-Aug-2014

Unit LaunchDate

15-Nov-2002

Unit Name

Pictet Japanese Equity Opportunities R EUR

Inc/Acc

Accumulating 

Citicode

Q600

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0255979584 

Annual Charge

1.70%

Mid

EUR 51.33

Change (Mid)

-0.16 (-0.31%)
22-Aug-2014

Unit LaunchDate

14-Jun-2006

Unit Name

Pictet Japanese Equity Opportunities P EUR

Inc/Acc

Accumulating 

Citicode

Q601

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0255979402 

Annual Charge

1.20%

Mid

EUR 54.41

Change (Mid)

-0.17 (-0.31%)
22-Aug-2014

Unit LaunchDate

14-Jun-2006

Unit Name

Pictet Japanese Equity Opportunities I EUR

Inc/Acc

Accumulating 

Citicode

Q602

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0255979238 

Annual Charge

0.60%

Mid

EUR 57.83

Change (Mid)

-0.17 (-0.29%)
22-Aug-2014

Unit LaunchDate

14-Jun-2006

Unit Name

Pictet Japanese Equity Opportunities P JPY

Inc/Acc

Accumulating 

Citicode

XV13

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0095053426 

Annual Charge

1.20%

Mid

JPY 7490.51

Change (Mid)

-29.19 (-0.39%)
22-Aug-2014

Unit LaunchDate

16-Feb-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.06 11.71 7.24 18.24 91.27 66.93
Sector -1.00 9.19 3.88 3.03 31.42 33.07
Benchmark -1.00 9.19 3.88 3.03 31.42 33.07
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 58.01 21.65 -14.77 3.59 12.50
Sector 24.91 2.95 -12.59 18.68 -3.45
Benchmark 24.91 2.95 -12.59 18.68 -3.45

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 103.30
Money Market -3.30

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 103.30
Money Market -3.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 25.93
Financials 21.02
Consumer Discretionary 18.87
Information Technology 13.63
Materials 8.45
Consumer Staples 5.95
Telecommunications Utilities 4.35
Health Care 3.14
Energy 1.96
Money Market -3.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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