Funds

Pictet-Japan Index P EUR

LU0474966750:EUR

Pictet-Japan Index P EUR

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  • Price (EUR)201.57
  • Today's Change3.50 / 1.77%
  • 1 Year change+25.86%
Data delayed at least 20 minutes, as of Mar 18 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryJapan Large-Cap Equity
IMA sectorJapan
Launch date08 Jun 2011
Price currencyGBP
DomicileLuxembourg
ISINLU0474966750
Manager & start date
Samuel Gorgerat
01 Nov 2006
David Billaux
01 Jan 2012
Pricing frequencyDaily
Fund size
352.71m GBP
As of Feb 29 2024
Share class size
11.16m GBP
As of Feb 29 2024
Ongoing charge0.43%
Initial charge5.00%
Max annual charge0.45%
Exit charge1.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Cyprus, Finland, France, Germany, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--15.47%0.00%15.47%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Toyota Motor Corp
7203:TYO
+105.77%5.44%
Sony Group Corp
6758:TYO
+15.74%3.10%
Mitsubishi UFJ Financial Group Inc
8306:TYO
+81.65%2.85%
Keyence Corp
6861:TYO
+17.82%2.24%
Tokyo Electron Ltd
8035:TYO
+130.44%1.84%
Per cent of portfolio in top 5 holdings: 15.47%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock98.52%
Cash1.48%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Industrials22.60%
Consumer Cyclical15.56%
Technology15.56%
Financial Services12.79%
Healthcare8.27%
Other22.36%

Top 5 regions

Japan97.13%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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