Pictet-Asian Equities Ex Japan I GBP

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£318.11

arrow-up£4.06 (+1.29%)

Fund Code

PTAEJ

BF02YY2

LU1694774933

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the fund is to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that have their registered headquarters and/or conduct the majority of their business in Asian countries (including Mainland China), with the exception of Japan.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Pictet Asset Management (Europe) SA

Fund launch date

27 Apr 2000

Domicile

Luxembourg

UCITS

Yes

Fund manager

James Kenney

Manager start date

01 Nov 2016

Fund manager biography

James Kenney joined Pictet Asset Management in 2010 and is a Senior Investment Manager on the Asian Equities ex Japan strategy and the Global Emerging Markets strategy. He is also Lead Portfolio Manager on the China Equity strategy. Before assuming his current responsibilities in 2011, James completed a one year rotation within the firm. Previously he was with F&C Asset Management for a year as a performance analyst. James holds a degree in Chemistry from the University of Oxford as well as the Investment Management Certificate. James is also a Chartered Financial Analyst (CFA) Charterholder.

Fund manager

Chi Ho Wong

Manager start date

01 Jun 2025

Fund manager biography

Head office

15, avenue J.F. Kennedy

Luxembourg

L-1855

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