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
£261.31
£5.71 (+2.23%)
Fund Code
PTAEJ
LU1694774933
Prices updated as at 24 Apr 2024
Prices in GBP
Investment objective
This Compartment aims to achieve long-term capital growth by investing at least two-thirds of its total assets/total wealth 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. The Compartment may also, within the limits of the investment restrictions, invest in warrants on transferable securities and in convertible bonds.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Avo Ora, Prashant Kothari, James Kenney |
| 262.54 | |
| 229.32 | |
| Fund comparative index | MSCI AC Asia Ex Japan NR EUR |
| Asia Pacific Excluding Japan | |
| - | |
| 1.05 | |
| 0.28 | |
| 0.00 | |
| Asia ex-Japan Equity | |
| No | |
| Fund provider | Pictet Asset Management (Europe) SA |
| Share class launch date | 10 Oct 2017 |
| £608.80m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
