Fact sheet: BNY Mellon Jpn Sml Cap Eq

Fund information

Fund name
BNY Mellon Japan Small Cap Equity Focus W GBP
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
Kazuya Kurosawa
since 12/12/2013
Fund objective
Long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan.
Benchmark
Russell / Nomura Small Cap
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.21 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap Japan

Yield

0.6235

Fund size

£ 5.6 b

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.73%
  • Money Market
    4.27%
  • Services
    20.5%
  • Electronic & Electrical Equipment
    14.06%
  • Chemicals
    9.89%
  • Communications
    9.72%
  • Other Financial
    6.75%
  • Japanese Equities
    95.73%
  • Money Market
    4.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.69 %6.95 %16.21 %92.96 %0 %
Sector3.68 %13.97 %32.72 %55.59 %169.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.73 %30.86 %24.24 %0 %0 %
Sector21.1 %6.7 %14.92 %11.58 %49.03 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha21.36
Beta0.33
Sharpe1.67
Volatility13.71
Tracking error15.58
Information ratio0.6
R-Squared0.08

Price movement

52 week high2.1974
52 week low1.74
Current bid price0
Current offer price0
Current mid price2.0353

Holdings by region

  • 95.73% Japan
  • 4.27% Money Market

Holdings by sector

  • 20.5% Services
  • 14.06% Electronic & Electrical Equipment
  • 9.89% Chemicals
  • 9.72% Communications
  • 6.75% Other Financial
  • 5.93% Construction
  • 5.33% Retail
  • 4.87% Others
  • 4.27% Money Market
  • 4.2% Insurance

Holdings by asset type

  • 95.73% Japanese Equities
  • 4.27% Money Market

Individual holdings

  • 5.09% ITOKURO INC
  • 4.43% OPEN DOOR INC
  • 4.41% WACOM CO
  • 4.2% ANICOM HLDGS INC
  • 4.12% SAKATA INX CORP
  • 3.88% SANKEN ELECTRIC CO
  • 3.71% H.I.S.CO
  • 3.61% RESORTTRUST INC
  • 3.54% EGUARANTEE INC.
  • 3.54% NIFCO INC