Fact sheet: BNY Mellon JpnAllCapEq

Fund information
Fund name
BNY Mellon Japan All Cap Equity W GBP
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund manager
  • Masafumi Oshidensince 10/12/2013
Fund objective
Long-term capital growth by investing primarily in shares (i.e. equities) and similar investments of companies listed or located in Japan.
Benchmark
  • Tokyo Stock Price Index (TOPIX)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.4%
1 Year rank in sector
-
Sector
FO Equity - Japan
Yield
-
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
£2,638m (£5,649m 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.
129
Top in this sector
Fund name1 Year
GAM Star Jap Eq31%
Eastspring Inv JapFdVal30.6%
Lindsell Train Japnse Eq28.9%
Russell IC Japan Equity26.2%
JOHCM Japan24.6%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98.5%
    Money Market1.5%
  • Others33.4%
    Electronic & Electrical Equipment13%
    Transport Equipment10.2%
    Chemicals9.9%
    Communications8.4%
  • Japanese Equities98.5%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%3.8%19.5%23.4%--
Sector4.1%7%10.7%0.7%23.7%89.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund20.3%20.8%---
Sector2.3%11.8%4.1%43.2%13.9%
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1.58
52 week low1.03
Current bid price-
Current offer price-
Current mid price1.48
Region
1Japan98.5%
2Money Market1.5%
Industry sector
1Others33.4%
2Electronic & Electrical Equipment13%
3Transport Equipment10.2%
4Chemicals9.9%
5Communications8.4%
6Machinery7.8%
7Banks6.7%
8Construction5.3%
9Services5.3%
Asset type
1Japanese Equities98.5%
2Money Market1.5%
Individual holdings
1TOYOTA MOTOR CORP3.1%
2SOFTBANK GROUP CORP3%
3MITSUBISHI UFJ FINANCIAL GROUP2.9%
4NIDEC CORP2.8%
5NIFCO INC2.5%
6PENTA OCEAN CONSTRUCTION2.2%
7ASTELLAS PHARMA INC2.1%
8Fuji Heavy Industries Ltd ORD2.1%
9JAPAN TOBACCO INC2.1%
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 companies listed or located in Japan.
Benchmark
  • Tokyo Stock Price Index (TOPIX)
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Masafumi Oshiden10/12/2013Masafumi began his career at The Toyo Trust & Banking (renamed Mitsubishi UFJ Trust & Banking), then moved on to global ex-Japan equities research at Baillie Gifford in Edinburgh, where he was seconded from Toyo Trust. Upon returning to Tokyo, his role expanded to managing global equities including Japan and asset allocation. In 2001, he joined Merrill Lynch Investment Managers (renamed BlackRock), where he gained extensive experience managing Japan equity funds for a wide range of institutional clients. He also assumed the role of head of research within the team, while still maintaining full sector coverage responsibilities. In October 2009 he joined ING Mutual Funds where he delivered consistent and superior performance for his clients. Education BA in Business and Commerce from Keio University. He is a CMA charter holder.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV 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 All Cap Equity 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 price122.3956
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYBH
BNY Mellon Japan All Cap Equity 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 price1.0928
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM68P
BNY Mellon Japan All Cap Equity 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 price1.1733
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJYBI
BNY Mellon Japan All Cap Equity 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 price1.1669
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJYBJ
BNY Mellon Japan All Cap Equity 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 price1.206
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYBF
BNY Mellon Japan All Cap Equity 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 price1.1952
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYBG
BNY Mellon Japan All Cap Equity 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 price1.4755
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3IO
BNY Mellon Japan All Cap Equity 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 price123.3148
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYBK
BNY Mellon Japan All Cap Equity X JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.973
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMTAU
Data provided by

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