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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.25 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap Japan

Yield

0.5809

Fund size

£ 8.1 b

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.78%
  • Money Market
    3.22%
  • Services
    22.95%
  • Electronic & Electrical Equipment
    15.44%
  • Communications
    9.16%
  • Chemicals
    8.99%
  • Other Financial
    6.56%
  • Japanese Equities
    96.78%
  • Money Market
    3.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund9.55 %21.32 %32.25 %118.15 %0 %
Sector6.03 %23.36 %42.15 %76.13 %183.88 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund4.78 %31.91 %30.86 %24.24 %0 %
Sector3.82 %37.06 %6.7 %14.92 %11.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha22.8
Beta0.33
Sharpe1.78
Volatility14.3
Tracking error16.11
Information ratio0.53
R-Squared0.08

Price movement

52 week high2.4983
52 week low1.8271
Current bid price0
Current offer price0
Current mid price2.4954

Holdings by region

  • 96.78% Japan
  • 3.22% Money Market

Holdings by sector

  • 22.95% Services
  • 15.44% Electronic & Electrical Equipment
  • 9.16% Communications
  • 8.99% Chemicals
  • 6.56% Other Financial
  • 6.01% Construction
  • 4.67% Retail
  • 4.14% Others
  • 4.11% Insurance
  • 3.74% Metal Products

Holdings by asset type

  • 96.78% Japanese Equities
  • 3.22% Money Market

Individual holdings

  • 4.94% SANKEN ELECTRIC CO
  • 4.85% RESORTTRUST INC
  • 4.8% ANRITSU CORP
  • 4.6% ITOKURO INC
  • 4.25% VECTOR INC
  • 4.23% TECHMATRIX CORP
  • 4.11% ANICOM HLDGS INC
  • 3.74% NIFCO INC
  • 3.74% RS TECHNOLOGIES CO LTD
  • 3.72% SAKATA INX CORP