Fact sheet: Pictet Japanese Eq Sel

Fund information

Fund name
Pictet Japanese Equity Selection R EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Serena Robinson
since 01/07/2000
Adrian Hickey
since 01/10/2006
Sam Perry
since 24/03/2009
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Japan. The portfolio will comprise a limited selection of securities deemed by the manager to offer the best prospects.
Benchmark
MSCI Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.58 %

1 Year rank in sector

92/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 37.6 b

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99%
  • Money Market
    1%
  • Consumer Discretionary
    17.6%
  • Information Technology
    16.1%
  • Materials
    15.9%
  • Industrials
    14.7%
  • Financials
    14.4%
  • Japanese Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.65 %1.53 %11.58 %49.18 %75.27 %
Sector3.85 %15.73 %22.89 %54.77 %122.05 %
Rank within sector11 / 109108 / 10992 / 10555 / 9168 / 79
Quartile th1 st4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.19 %6.52 %18.32 %8.24 %19.72 %
Sector15.92 %4.48 %11.76 %4.15 %43.22 %
Rank within sector104 / 10827 / 9816 / 9128 / 8676 / 81
Quartile th4 th2 nd1 st2 nd4 th

Risk statistics

Alpha-2.39
Beta1.13
Sharpe0.34
Volatility16.66
Tracking error8.4
Information ratio-0.18
R-Squared0.75

Price movement

52 week high111.51
52 week low93.58
Current bid price0
Current offer price0
Current mid price108.53

Holdings by region

  • 99% Japan
  • 1% Money Market

Holdings by sector

  • 17.6% Consumer Discretionary
  • 16.1% Information Technology
  • 15.9% Materials
  • 14.7% Industrials
  • 14.4% Financials
  • 6.8% Telecommunications Utilities
  • 5.9% Consumer Staples
  • 2.6% Energy
  • 2.5% Health Care
  • 2.5% Real Estate

Holdings by asset type

  • 99% Japanese Equities
  • 1% Money Market

Individual holdings

  • 6.4% TOYOTA MOTOR CORP
  • 4.9% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.5% NTT DOCOMO INC
  • 3.3% HONDA MOTOR CO
  • 3.1% ASAHI GROUP HLDGS LTD
  • 3% MITSUBISHI ELECTRIC CORP
  • 3% RESONA HLDGS INC
  • 2.8% DMG MORI AG
  • 2.8% SHIN-ETSU CHEMICAL CO
  • 2.7% SEKISUI CHEMICAL CO