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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 296212.69m as at 29-May-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 52.55

Change (Mid)

0.27 (0.52%)
29-May-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 56.10

Change (Mid)

0.29 (0.52%)
29-May-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 9851.75

Change (Mid)

8.32 (0.08%)
29-May-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 83.46

Change (Mid)

0.08 (0.10%)
29-May-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 80.92

Change (Mid)

0.07 (0.09%)
29-May-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 105.44

Change (Mid)

0.10 (0.09%)
29-May-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 79.89

Change (Mid)

0.06 (0.08%)
29-May-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 79.06

Change (Mid)

0.06 (0.08%)
29-May-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 104.19

Change (Mid)

1.05 (1.02%)
29-May-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

n/a

Mid

USD 103.18

Change (Mid)

1.04 (1.02%)
29-May-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 85.79

Change (Mid)

0.37 (0.43%)
29-May-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 10613.96

Change (Mid)

9.50 (0.09%)
29-May-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 9341.78

Change (Mid)

7.51 (0.08%)
29-May-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 68.73

Change (Mid)

-0.06 (-0.09%)
29-May-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 73.13

Change (Mid)

-0.06 (-0.08%)
29-May-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 78.08

Change (Mid)

-0.06 (-0.08%)
29-May-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 9942.04

Change (Mid)

8.41 (0.08%)
29-May-2015

Unit LaunchDate

16-Feb-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.20 12.20 20.52 43.84 146.58 128.76
Sector 17.39 8.18 17.27 25.97 56.91 42.15

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.36 58.01 21.65 -14.77 3.59
Sector 0.54 24.91 2.95 -12.59 18.68

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 99.58
Money Market 0.42

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 99.58
Money Market 0.42

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.56
Industrials 19.69
Consumer Discretionary 19.46
Information Technology 14.02
Materials 10.94
Telecommunication Services 4.43
Health Care 4.21
Consumer Staples 3.72
Energy 0.55
Cash 0.42

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.