fund
PICTET JAPANESE EQUITY SELECTION P DY GBP
PRICE (INC)
12972p
PRICE (ACC)
-
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1.2%
ONGOING CHARGE
1.61%
YIELD
0.3%
1 YEAR
7.15%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Japan |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | June 2008 |
| Size | £563m |
| Yield | 0.3% |
| Dividends paid | Dec |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.2% |
| Ongoing Charges Figure | 1.61% |
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 information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning