Fact sheet: Pictet Japanese Equity Opp

Fund information

Fund name
Pictet Japanese Equity Opportunities I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Serena Robinson
since 21/10/2005
Adrian Hickey
since 01/10/2006
Sam Perry
since 24/03/2009
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%.
Benchmark
TOPIX
Investment style
130/30
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.2 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 290.9 b

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.9%
  • Money Market
    0.1%
  • Industrials
    23.7%
  • Information Technology
    18.2%
  • Consumer Discretionary
    16.7%
  • Financials
    12.3%
  • Materials
    10.4%
  • Japanese Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.34 %9.03 %15.16 %76.56 %129.27 %
Sector4.86 %15.12 %23.95 %52.4 %126.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.23 %25.91 %16.02 %3.32 %27.8 %
Sector15.48 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.94
Beta0.74
Sharpe1.01
Volatility13.49
Tracking error10.2
Information ratio0.56
R-Squared0.49

Price movement

52 week high78.25
52 week low65.37
Current bid price0
Current offer price0
Current mid price78.25

Holdings by region

  • 99.9% Japan
  • 0.1% Money Market

Holdings by sector

  • 23.7% Industrials
  • 18.2% Information Technology
  • 16.7% Consumer Discretionary
  • 12.3% Financials
  • 10.4% Materials
  • 5.5% Consumer Staples
  • 5.3% Telecommunications Utilities
  • 3.9% Real Estate
  • 3.2% Health Care
  • 1% Energy

Holdings by asset type

  • 99.9% Japanese Equities
  • 0.1% Money Market

Individual holdings

  • 3.2% TOYOTA MOTOR CORP
  • 2.9% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.3% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.9% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.9% SHIN-ETSU CHEMICAL CO
  • 1.9% SHIONOGI & CO
  • 1.8% MITSUBISHI ELECTRIC CORP
  • 1.8% NIDEC CORP
  • 1.7% NTT DOCOMO INC (9437 JP) - CFD - JPMC
  • 1.7% SOFTBANK GROUP CORP