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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

Luxembourg

Sector

Equity - Japan

Currency

JPY

Primary Asset Class

Equity

Fund Size

JPY 43868.65m as at 24-May-2013

Unit Name Pictet Japanese Equity Opportunities P GBP Add this unit to Basket
Inc/Acc Accumulating Citicode 0NDB Initial Charge 5.00%	Unit Currency GBP ISIN LU0700312720 Annual Charge 1.20%
Mid GBP 43.94	Change (Mid) -0.16 (-0.36%) 24-May-2013
Unit LaunchDate 25-Jan-2012

Unit Name Pictet Japanese Equity Opportunities I GBP Add this unit to Basket
Inc/Acc Accumulating Citicode 0NDC Initial Charge 5.00%	Unit Currency GBP ISIN LU0700307720 Annual Charge 0.60%
Mid GBP 46.34	Change (Mid) -0.18 (-0.39%) 24-May-2013
Unit LaunchDate 25-Jan-2012

Unit Name Pictet Japanese Equity Opportunities P dy JPY Add this unit to Basket
Inc/Acc Distributing Citicode A1H3 Initial Charge 5.00%	Unit Currency JPY ISIN LU0208610880 Annual Charge 1.20%
Mid JPY 6683.50	Change (Mid) 18.77 (0.28%) 24-May-2013
Unit LaunchDate 17-Dec-2004

Unit Name Pictet Japanese Equity Opportunities HI GBP Add this unit to Basket
Inc/Acc Accumulating Citicode F1TO Initial Charge n/a	Unit Currency GBP ISIN LU0814461561 Annual Charge n/a
Mid GBP 56.54	Change (Mid) 0.17 (0.30%) 24-May-2013
Unit LaunchDate 21-Aug-2012

Unit Name Pictet Japanese Equity Opportunities HP EUR Add this unit to Basket
Inc/Acc Accumulating Citicode F7UO Initial Charge n/a	Unit Currency EUR ISIN LU0650148314 Annual Charge n/a
Mid EUR 55.11	Change (Mid) 0.17 (0.31%) 24-May-2013
Unit LaunchDate 11-Apr-2013

Unit Name Pictet Japanese Equity Opportunities HR EUR Add this unit to Basket
Inc/Acc Accumulating Citicode F7UP Initial Charge n/a	Unit Currency EUR ISIN LU0650148405 Annual Charge n/a
Mid EUR 55.08	Change (Mid) 0.17 (0.31%) 24-May-2013
Unit LaunchDate 11-Apr-2013

Unit Name Pictet Japanese Equity Opportunities I JPY Add this unit to Basket
Inc/Acc Accumulating Citicode P233 Initial Charge 5.00%	Unit Currency JPY ISIN LU0155301467 Annual Charge 0.60%
Mid JPY 7113.91	Change (Mid) 20.10 (0.28%) 24-May-2013
Unit LaunchDate 15-Nov-2002

Unit Name Pictet Japanese Equity Opportunities R JPY Add this unit to Basket
Inc/Acc Accumulating Citicode P234 Initial Charge n/a	Unit Currency JPY ISIN LU0155301624 Annual Charge n/a
Mid JPY 6401.80	Change (Mid) 17.90 (0.28%) 24-May-2013
Unit LaunchDate 15-Nov-2002

Unit Name Pictet Japanese Equity Opportunities R EUR Add this unit to Basket
Inc/Acc Accumulating Citicode Q600 Initial Charge n/a	Unit Currency EUR ISIN LU0255979584 Annual Charge n/a
Mid EUR 48.59	Change (Mid) -0.38 (-0.78%) 24-May-2013
Unit LaunchDate 15-Jun-2006

Unit Name Pictet Japanese Equity Opportunities P EUR Add this unit to Basket
Inc/Acc Accumulating Citicode Q601 Initial Charge 5.00%	Unit Currency EUR ISIN LU0255979402 Annual Charge 1.20%
Mid EUR 51.19	Change (Mid) -0.40 (-0.78%) 24-May-2013
Unit LaunchDate 15-Jun-2006

Unit Name Pictet Japanese Equity Opportunities I EUR Add this unit to Basket
Inc/Acc Accumulating Citicode Q602 Initial Charge 5.00%	Unit Currency EUR ISIN LU0255979238 Annual Charge 0.60%
Mid EUR 53.99	Change (Mid) -0.43 (-0.79%) 24-May-2013
Unit LaunchDate 15-Jun-2006

Unit Name Pictet Japanese Equity Opportunities P JPY Add this unit to Basket
Inc/Acc Accumulating Citicode XV13 Initial Charge 5.00%	Unit Currency JPY ISIN LU0095053426 Annual Charge 1.20%
Mid JPY 6744.74	Change (Mid) 18.94 (0.28%) 24-May-2013
Unit LaunchDate 16-Feb-1999

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	41.80	23.85	54.38	67.30	53.12	2.80
Sector	29.38	17.37	34.86	38.38	22.31	3.68
Benchmark	29.38	17.37	34.86	38.38	22.31	3.68

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	21.65	-14.77	3.59	12.50	-43.03
Sector	2.95	-12.59	18.68	-3.45	-25.01
Benchmark	2.95	-12.59	18.68	-3.45	-25.01

Asset Allocation

Asset Class

% of Fund

Japanese Equities

95.17

Money Market

4.83

Regional Breakdown

Region

% of Fund

Japan

95.17

Money Market

4.83

Sector Breakdown

Sector

% of Fund

Industrials

24.38

Financials

22.89

Consumer Discretionary

18.31

Information Technology

9.61

Materials

7.98

Money Market

4.83

Consumer Staples

4.60

Telecommunications Utilities

3.73

Energy

2.35

Health Care

0.87

Utilities

0.42

Others

0.03

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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