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

16.11 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap Japan

Yield

0.3978

Fund size

£ 12.0 b

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.23%
  • Money Market
    3.77%
  • Electronic & Electrical Equipment
    17.48%
  • Services
    16.46%
  • Retail
    8.19%
  • Communications
    7.66%
  • Other Financial
    7.42%
  • Japanese Equities
    96.23%
  • Money Market
    3.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.26 %-1.65 %16.11 %85.22 %0 %
Sector-2.53 %-5.44 %15.55 %40.21 %102.89 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.68 %31.91 %30.86 %24.24 %0 %
Sector-1.84 %37.06 %6.7 %14.92 %11.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha19.55
Beta0.36
Sharpe1.54
Volatility13.37
Tracking error15.12
Information ratio0.66
R-Squared0.11

Price movement

52 week high2.5777
52 week low2.0261
Current bid price0
Current offer price0
Current mid price2.4453

Holdings by region

  • 96.23% Japan
  • 3.77% Money Market

Holdings by sector

  • 17.48% Electronic & Electrical Equipment
  • 16.46% Services
  • 8.19% Retail
  • 7.66% Communications
  • 7.42% Other Financial
  • 7.13% Chemicals
  • 6.17% Construction
  • 6.02% Others
  • 4.25% Insurance
  • 4.07% Glass & Ceramic Products

Holdings by asset type

  • 96.23% Japanese Equities
  • 3.77% Money Market

Individual holdings

  • 5.13% ANRITSU CORP
  • 4.62% WACOM CO
  • 4.46% AIN HLDGS INC
  • 4.26% ZENKOKU HOSHO CO LTD
  • 4.25% ANICOM HLDGS INC
  • 4.07% NICHIAS CORP
  • 3.92% VECTOR INC
  • 3.85% SAKATA INX CORP
  • 3.84% BAYCURRENT CONSULTING INC
  • 3.73% NIPPON GAS CO