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 through investment in a diversified portfolio of equities traded on one or more of the official stock exchanges in Japan.
Benchmark
  • Tokyo Stock Price Index (TOPIX)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.5%
1 Year rank in sector
-
Sector
FO Equity - Japan
Yield
0.9%
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
£3,146m (£3,505m 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.
121
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq40.5%
Pictet Japanese Equity Opp39.2%
Eastspring Inv JapFdVal38.6%
Russell IC Japan Equity36.7%
GAM Star Jap Eq36.6%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98.5%
    Money Market1.5%
  • Others33.4%
    Electronic & Electrical Equipment12.6%
    Transport Equipment9.9%
    Communications9.1%
    Chemicals8.5%
  • Japanese Equities98.5%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%-0.1%4.5%30.5%67.1%-
Sector3.6%2.2%8.5%21.1%41.2%112.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.5%23%20.8%--
Sector6%4.5%11.8%4.1%43.2%
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.
10.69
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.
0.58
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.
1.16
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%.
12.31
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.
11.22
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.
0.47
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.
0.38
Price movement
52 week high1.6
52 week low1.19
Current bid price-
Current offer price-
Current mid price1.56
Region
1Japan98.5%
2Money Market1.5%
Industry sector
1Others33.39%
2Electronic & Electrical Equipment12.61%
3Transport Equipment9.85%
4Communications9.06%
5Chemicals8.47%
6Machinery8.18%
7Banks7.58%
8Construction5.12%
9Retail4.24%
Asset type
1Japanese Equities98.5%
2Money Market1.5%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP3.6%
2SOFTBANK GROUP CORP3.5%
3TOYOTA MOTOR CORP2.9%
4NIDEC CORP2.6%
5SUMITOMO MITSUI FINANCIAL GROUP INC2.3%
6SEKISUI CHEMICAL CO2.2%
7DAIKIN INDUSTRIES2.1%
8NIFCO INC2.1%
9SUBARU CO2.1%
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund objective
Long-term capital growth through investment in a diversified portfolio of equities traded on one or more of the official stock exchanges 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
Transparent for German Tax, 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, 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 price130.7362
CurrencyJPY
Price updated25/05/2017
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 price1.19
CurrencyUSD
Price updated25/05/2017
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 price1.2399
CurrencyEUR
Price updated25/05/2017
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 price1.2226
CurrencyUSD
Price updated18/05/2017
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 price1.2794
CurrencyEUR
Price updated25/05/2017
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 price1.2771
CurrencyUSD
Price updated25/05/2017
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 price1.5629
CurrencyGBP
Price updated25/05/2017
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 price131.8746
CurrencyJPY
Price updated25/05/2017
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)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.3429
CurrencyJPY
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMTAU
Data provided by

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