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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%
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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

SectorJapan
StructureOFFSHORE FUND
LaunchedJune 2008
Size£563m
Yield0.3%
Dividends paidDec

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.2%
Ongoing Charges Figure1.61%

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