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PICTET JAPAN INDEX R DY GBP - Fund overview

No Bestinvest rating

Overview of PICTET JAPAN INDEX R DY GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PICTET JAPAN INDEX R 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	October, 2008
Size	£394m
Yield	1.5%
Charging basis	–
Dividends paid	Dec
Bid price	5,493.00p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	0.60%
Total expense ratio	0.78%
Reduction in yield (10yr)	0.78%

Bestinvest says

No information available.

Portfolio

pictet japan index r dy gbp asset allocation illustration

Allocation		Proportion

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

pictet japan index r dy gbp equity geographic illustration

Allocation		Proportion

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

pictet japan index r dy gbp equity capitalisation illustration

Allocation		Proportion

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

View all performance data for PICTET JAPAN INDEX R DY GBP

Investment process

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.

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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