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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Pictet - Japanese Equity Selection I JPY: holdings, performance and fees
1Y return+26.7%
3Y return+40.4%
5Y return+49.2%
OCF (ongoing charge)0.60%
Top 10 holdings
| Holding | Weight |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 6.5% |
| MITSUI SUMITOMO INSURANCE CO., LTD. | 6.0% |
| ADVANTEST CORPORATION | 4.9% |
| HITACHI,LTD. | 4.8% |
| TOYOTA MOTOR CORPORATION | 4.7% |
| SONY GROUP CORPORATION | 4.3% |
| KEYENCE CORPORATION | 4.1% |
| TOKYO ELECTRON LIMITED | 3.6% |
| FAST RETAILING CO., LTD. | 3.5% |
| ITOCHU CORPORATION | 3.3% |
Top sectors
- Information Technology24.1%
- Financials20.9%
- Consumer Discretionary19.4%
- Industrials15.9%
- Health Care7.6%
Top countries
- Japan100.2%
- Cash and equivalents-0.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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