To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 

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 161791.77m as at 23-Oct-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 42.19

Change (Mid)

-0.27 (-0.64%)
23-Oct-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 44.88

Change (Mid)

-0.29 (-0.64%)
23-Oct-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 7200.25

Change (Mid)

-16.78 (-0.23%)
23-Oct-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 60.88

Change (Mid)

-0.15 (-0.25%)
23-Oct-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 59.14

Change (Mid)

-0.14 (-0.24%)
23-Oct-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 77.05

Change (Mid)

-0.19 (-0.25%)
23-Oct-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 58.60

Change (Mid)

-0.14 (-0.24%)
23-Oct-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 58.16

Change (Mid)

-0.14 (-0.24%)
23-Oct-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 76.41

Change (Mid)

-0.19 (-0.25%)
23-Oct-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 75.90

Change (Mid)

-0.18 (-0.24%)
23-Oct-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 7729.36

Change (Mid)

-17.89 (-0.23%)
23-Oct-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 6848.09

Change (Mid)

-16.07 (-0.23%)
23-Oct-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 50.29

Change (Mid)

-0.31 (-0.61%)
23-Oct-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 53.36

Change (Mid)

-0.32 (-0.60%)
23-Oct-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 56.76

Change (Mid)

-0.34 (-0.60%)
23-Oct-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 7266.23

Change (Mid)

-16.94 (-0.23%)
23-Oct-2014

Unit LaunchDate

16-Feb-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.05 -1.88 8.61 5.79 83.45 66.52
Sector -4.57 -2.16 4.96 -5.61 21.51 28.69
 

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

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 100.07
Money Market -0.07

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 100.07
Money Market -0.07

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 25.64
Financials 19.40
Consumer Discretionary 16.94
Information Technology 12.12
Materials 7.55
Consumer Staples 6.30
Telecommunications Utilities 5.10
Health Care 5.02
Energy 2.00
Money Market -0.07

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.