Fact sheet: BNY Mellon Jpn Sml Cap Eq

Fund information
Fund name
BNY Mellon Japan Small Cap Equity Focus W GBP
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund manager
  • Kazuya Kurosawasince 12/12/2013
Fund objective
Long-term capital growth by investing primarily in shares (i.e. equities) and similar investments of small cap companies listed or located in Japan.
Benchmark
  • Russell Nomura Small Cap Index
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
28.9%
1 Year rank in sector
-
Sector
FO Equity - Small Cap Japan
Yield
0.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.92%
Fund size
£3,360m (£3,361m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
148
Top in this sector
Fund name1 Year
Aberdeen Gbl JapseSmCos30%
BNY Mellon Jpn Sml Cap Eq28.9%
MUFG JaEqSmCa27.4%
Henderson HzJpneseSmCos25.7%
Parvest EqJpnSmCap25.5%
...more in FO Equity - Small Cap Japan

Performance snapshot

Holdings snapshot

  • Japan97.7%
    Money Market2.3%
  • Services21.1%
    Others18.9%
    Electronic & Electrical Equipment13.8%
    Communications10.4%
    Chemicals10.1%
  • Japanese Equities97.7%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%7.9%6.8%28.9%105.2%-
Sector0.8%5.6%13.9%19.4%54.9%123.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5.9%30.9%24.2%--
Sector5.4%6.7%14.9%11.6%49%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
20.62
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.35
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.6
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.76
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
15.54
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.63
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.1
Price movement
52 week high1.95
52 week low1.42
Current bid price-
Current offer price-
Current mid price1.91
Region
1Japan97.7%
2Money Market2.3%
Industry sector
1Services21.1%
2Others18.86%
3Electronic & Electrical Equipment13.78%
4Communications10.36%
5Chemicals10.06%
6Retail8.5%
7Construction5.76%
8Other Financial5.18%
9Other Metals4.1%
Asset type
1Japanese Equities97.7%
2Money Market2.3%
Individual holdings
1TECHMATRIX CORP5%
2VECTOR INC4.6%
3DOWA HOLDINGS CO LTD4.2%
4STAR MICRONICS CO4%
5SAKATA INX CORP3.9%
6OSAKI ELECTRIC CO3.8%
7CYBERAGENT INC3.7%
8ITOKURO INC3.7%
9WACOM CO3.7%
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund objective
Long-term capital growth by investing primarily in shares (i.e. equities) and similar investments of small cap companies listed or located in Japan.
Benchmark
  • Russell Nomura Small Cap Index
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Kazuya Kurosawa12/12/2013Kazuya started his financial business career in 1997 as a sales representative at Yamaichi Securities Co. Ltd. In 1998, he was hired by Merrill Lynch Japan Securities which acquired most of the sales staff from Yamaichi. In 2001, he joined Societe Generale Asset Management (Japan) as an Investment Analyst to conduct performance measurement and risk management. In 2004, he was promoted to be a Senior Fund Manager of the Japanese Small-Cap strategy where he engaged in research and portfolio management. Kazuya moved to ING Mutual Funds in 2007 where he delivered excellent performance both in his small cap fund as well as in his contribution to the large cap funds. Education: BA in Social Science from Ritsumeikan University. He is a CMA and a CFA holder.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
BNY Mellon Japan Small Cap Equity Focus C JPY
Initial charge5%
Annual charge1%
Min single investment£500,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157.3222
CurrencyJPY
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYBN
BNY Mellon Japan Small Cap Equity Focus C USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2523
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM68N
BNY Mellon Japan Small Cap Equity Focus H Hedged EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4858
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJYBO
BNY Mellon Japan Small Cap Equity Focus H Hedged SGD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1692
CurrencySGD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDEF
BNY Mellon Japan Small Cap Equity Focus H Hedged USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5151
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJYBP
BNY Mellon Japan Small Cap Equity Focus I Hedged EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5577
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYBL
BNY Mellon Japan Small Cap Equity Focus I Hedged USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5536
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYBM
BNY Mellon Japan Small Cap Equity Focus W GBP
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.9114
CurrencyGBP
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3IP
BNY Mellon Japan Small Cap Equity Focus W JPY
Initial charge5%
Annual charge0.75%
Min single investment£1,500,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.6423
CurrencyJPY
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYBQ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.