Japanese Equity Selection HZ GBP

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Reference Data

ISIN	LU2317078595
Valor Number	110465463
Bloomberg Global ID
Fund Name	Japanese Equity Selection HZ GBP
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To increase the value of your investment. The Fund invests a minimum of two-thirds of its net assets in equities issued by companies that are headquartered in Japan or conduct the majority of their business in Japan. The portfolio will be composed of a limited selection of securities that, in the opinion of the Investment Manager, have the most favourable outlook.
Peculiarities

Chart

Fund Prices

Current Price *	261.59 GBP	14.11.2024
Previous Price *	260.51 GBP	13.11.2024
52 Week High *	285.31 GBP	10.07.2024
52 Week Low *	216.27 GBP	08.12.2023
NAV *	261.59 GBP	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	648,291,667
Unit/Share Assets ***	28,623
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.34%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+23.30%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.31%	15.10.2024 - 14.11.2024 15.10.2024 14.11.2024
3 months	+5.31%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+0.67%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+19.40%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+47.33%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+46.12%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+58.81%	14.06.2021 - 14.11.2024 14.06.2021 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Recruit Holdings Co Ltd	4.96%
Hitachi Ltd	4.89%
Sony Group Corp	4.59%
Keyence Corp	4.50%
Sumitomo Mitsui Financial Group Inc	4.41%
Fast Retailing Co Ltd	3.86%
Shimadzu Corp	3.55%
Mitsubishi UFJ Financial Group Inc	3.42%
ORIX Corp	3.41%
BANDAI NAMCO Holdings Inc	3.39%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.119%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.14%
SRRI date ***	31.07.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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