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Pictet Japanese Equity Opportunities

4 FE Trustnet

FE Crown Rating

Fund Objective

This compartment aims to enable investors to benefitfrom growth in the Japanese equity market. Thecompartment will seek to maximize the total returnin terms of Japanese yen through capital gains frominvestment in a broadly diversified portfolio of Japaneseequities by maximising the potential for alphageneration through the use of 130/30 management,while observing the principle of risk spreading.

Fund Manager

Serena Robinson

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

JPY 284852.92m as at 31-Jul-2015

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 50.01

Change (Mid)

0.49 (0.99%)
31-Jul-2015

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 53.44

Change (Mid)

0.52 (0.98%)
31-Jul-2015

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 9585.33

Change (Mid)

59.46 (0.62%)
31-Jul-2015

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 81.28

Change (Mid)

0.50 (0.62%)
31-Jul-2015

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 78.81

Change (Mid)

0.49 (0.63%)
31-Jul-2015

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 102.61

Change (Mid)

0.63 (0.62%)
31-Jul-2015

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 77.74

Change (Mid)

0.49 (0.63%)
31-Jul-2015

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 76.86

Change (Mid)

0.48 (0.63%)
31-Jul-2015

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 101.30

Change (Mid)

0.63 (0.63%)
31-Jul-2015

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

1.70%

Mid

USD 100.23

Change (Mid)

0.62 (0.62%)
31-Jul-2015

Unit LaunchDate

06-Jun-2013

Unit Name

Pictet Japanese Equity Opportunities I USD

Inc/Acc

Accumulating 

Citicode

FI6D

Initial Charge

0.40%

Unit Currency

USD 

ISIN

LU1039633547 

Annual Charge

0.60%

Mid

USD 83.20

Change (Mid)

0.55 (0.67%)
31-Jul-2015

Unit LaunchDate

13-Mar-2014

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 10337.29

Change (Mid)

64.29 (0.63%)
31-Jul-2015

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 9081.55

Change (Mid)

56.22 (0.62%)
31-Jul-2015

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 66.60

Change (Mid)

0.42 (0.63%)
31-Jul-2015

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 70.93

Change (Mid)

0.44 (0.62%)
31-Jul-2015

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 75.80

Change (Mid)

0.47 (0.62%)
31-Jul-2015

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 9673.17

Change (Mid)

60.00 (0.62%)
31-Jul-2015

Unit LaunchDate

16-Feb-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.36 -1.85 7.59 15.70 49.49 61.58
Sector 13.24 -2.33 7.65 15.49 49.75 45.62

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.13 27.94 3.49 -10.33 22.17
Sector 0.54 24.91 2.95 -12.59 18.68

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 100.12
Money Market -0.12

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 100.12
Money Market -0.12

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 23.93
Industrials 19.94
Consumer Discretionary 18.22
Information Technology 15.77
Materials 11.17
Telecommunications Utilities 4.50
Consumer Staples 3.24
Health Care 2.67
Energy 0.68
Money Market -0.12

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.