Fact sheet: Pictet Japan Index

Fund information

Fund name
Pictet Japan Index I NAV GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Samuel Gorgerat
since 01/11/2006
David Billaux
since 01/01/2012
Fund objective
The aim of this sub-fund is to enable investors to participate in the growth of the Japanese equity market by way of a vehicle that accurately reflects MSCI Japan index movements. The sub-fund will invest solely in the securities or rights making up this index. However, the sub-fund is not required to hold all the securities included in the benchmark index.
Benchmark
MSCI Japan
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.9 %

1 Year rank in sector

98/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 85.4 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    20.7%
  • Consumer Discretionary
    20.3%
  • Financials
    12.9%
  • Information Technology
    12.7%
  • Consumer Staples
    7.5%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.65 %7.67 %8.9 %70.48 %107.91 %
Sector5.24 %15.52 %24.05 %54.75 %125.05 %
Rank within sector5 / 10994 / 10998 / 10515 / 9150 / 79
Quartile th1 st4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund9.76 %22.85 %14.48 %1.67 %24.05 %
Sector15.91 %4.48 %11.76 %4.15 %43.22 %
Rank within sector94 / 10810 / 9828 / 9158 / 8666 / 81
Quartile th4 th1 st2 nd3 rd4 th

Risk statistics

Alpha7.86
Beta0.62
Sharpe0.89
Volatility12.53
Tracking error10.95
Information ratio0.32
R-Squared0.4

Price movement

52 week high123.46
52 week low107.54
Current bid price0
Current offer price0
Current mid price123.46

Holdings by region

  • 100% Japan

Holdings by sector

  • 20.7% Industrials
  • 20.3% Consumer Discretionary
  • 12.9% Financials
  • 12.7% Information Technology
  • 7.5% Consumer Staples
  • 7.1% Health Care
  • 6.6% Materials
  • 5.3% Telecommunications Utilities
  • 4% Real Estate
  • 1.8% Utilities

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.6% TOYOTA MOTOR CORP
  • 2.3% MITSUBISHI UFJ FINANCIAL GROUP
  • 2% SOFTBANK GROUP CORP
  • 1.5% HONDA MOTOR CO
  • 1.5% KEYENCE CORP
  • 1.5% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.4% KDDI CORP
  • 1.4% SONY CORP
  • 1.3% MIZUHO FINANCIAL GROUP
  • 1.3% NINTENDO CO