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

18.76 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap Japan

Yield

0.6129

Fund size

£ 7.0 b

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    93.92%
  • Money Market
    6.08%
  • Services
    19.65%
  • Electronic & Electrical Equipment
    15.3%
  • Chemicals
    9.51%
  • Communications
    9.24%
  • Other Financial
    6.38%
  • Japanese Equities
    93.92%
  • Money Market
    6.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.64 %14.05 %18.76 %101.27 %0 %
Sector1.92 %17.3 %34.34 %62.99 %183.93 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund20.06 %30.86 %24.24 %0 %0 %
Sector28.44 %6.7 %14.92 %11.58 %49.03 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha21.35
Beta0.31
Sharpe1.68
Volatility14.01
Tracking error15.99
Information ratio0.46
R-Squared0.07

Price movement

52 week high2.2332
52 week low1.74
Current bid price0
Current offer price0
Current mid price2.1675

Holdings by region

  • 93.92% Japan
  • 6.08% Money Market

Holdings by sector

  • 19.65% Services
  • 15.3% Electronic & Electrical Equipment
  • 9.51% Chemicals
  • 9.24% Communications
  • 6.38% Other Financial
  • 6.08% Money Market
  • 5.94% Construction
  • 5.1% Others
  • 4.67% Retail
  • 3.48% Insurance

Holdings by asset type

  • 93.92% Japanese Equities
  • 6.08% Money Market

Individual holdings

  • 4.51% SANKEN ELECTRIC CO
  • 4.42% RESORTTRUST INC
  • 4.3% WACOM CO
  • 4.21% ANRITSU CORP
  • 4.19% ITOKURO INC
  • 4.11% SAKATA INX CORP
  • 4.07% OPEN DOOR INC
  • 3.79% NIFCO INC
  • 3.48% ANICOM HLDGS INC
  • 3.4% TECHMATRIX CORP