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

22.85 %

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
    95.63%
  • Money Market
    4.37%
  • Services
    19.94%
  • Electronic & Electrical Equipment
    13.56%
  • Chemicals
    10.11%
  • Communications
    9.17%
  • Other Financial
    6.55%
  • Japanese Equities
    95.63%
  • Money Market
    4.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.77 %8.01 %22.85 %95.82 %0 %
Sector3.8 %14.36 %35.93 %55.98 %169.5 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.41 %30.86 %24.24 %0 %0 %
Sector21.41 %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 low1.7122
Current bid price0
Current offer price0
Current mid price2.0655

Holdings by region

  • 95.63% Japan
  • 4.37% Money Market

Holdings by sector

  • 19.94% Services
  • 13.56% Electronic & Electrical Equipment
  • 10.11% Chemicals
  • 9.17% Communications
  • 6.55% Other Financial
  • 5.98% Construction
  • 5.27% Retail
  • 5.06% Others
  • 4.37% Insurance
  • 4.37% Money Market

Holdings by asset type

  • 95.63% Japanese Equities
  • 4.37% Money Market

Individual holdings

  • 4.5% ITOKURO INC
  • 4.37% ANICOM HLDGS INC
  • 4.35% SAKATA INX CORP
  • 3.91% SANKEN ELECTRIC CO
  • 3.89% WACOM CO
  • 3.86% OPEN DOOR INC
  • 3.67% NIFCO INC
  • 3.56% VECTOR INC
  • 3.53% H.I.S.CO
  • 3.51% DOWA HOLDINGS CO LTD