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PICTET JAPANESE EQUITY SELECTION P DY GBP - Fund overview

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Overview of PICTET JAPANESE EQUITY SELECTION P DY GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PICTET JAPANESE EQUITY SELECTION P DY GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	June, 2008
Size	£136m
Yield	0.4%
Charging basis	–
Dividends paid	Dec
Bid price	5,056.00p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.20%
Total expense ratio	1.61%
Reduction in yield (10yr)	1.61%

Bestinvest says

No information available.

Portfolio

pictet japanese equity selection p dy gbp asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

pictet japanese equity selection p dy gbp equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	100%
	Pacific	–
	Other Equity	–

pictet japanese equity selection p dy gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for PICTET JAPANESE EQUITY SELECTION P DY GBP

Investment process

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.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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