Pictet-Japanese Equity Opps I GBP

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.61
  • 3 Year alpha2.01
  • Distribution Typeaccumulation
  • BenchmarkTOPIX TR JPY
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.90%
  • IA SectorJapan
  • Manager GroupPictet
  • DomicileLuxembourg
  • ISINLU0700307720

Investment Strategy

his Compartment aims to enable investors to participate in the growth in the Japanese equity market. The Compartment will seek to maximise the total return in terms of Japanese yen through capital gains from investment in a broadly diversified portfolio of Japanese equities. Dependent on market opportunities, the Compartment may additionally maximise the potential for alpha generation through the use of paired long/short positions. Paired long/short positions refers to a strategy made up of long positions relative to short positions via derivative instruments, as authorised in the investment restrictions. Under normal market conditions, the net exposure of the portion invested in equities, thus the net sum of long and short positions should be close to 100% of the net assets, which is close to the exposure in a traditional “long only” fund. However, the Compartment may hold a maximum of 150% in long positions and up to 50% in short positions.

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