Fact sheet: BNY Mellon JpnAllCapEq

Fund information

Fund name
BNY Mellon Japan All Cap Equity W GBP
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Masafumi Oshiden
since 10/12/2013
Fund objective
Long-term capital growth through investment in a diversified portfolio of equities traded on one or more of the official stock exchanges in Japan.
Benchmark
Tokyo Stock Price Index (TOPIX)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.12 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield

0.8291

Fund size

£ 5.0 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.77%
  • Money Market
    2.23%
  • Electronic & Electrical Equipment
    15.18%
  • Communications
    9.83%
  • Chemicals
    8.89%
  • Machinery
    8.21%
  • Transport Equipment
    7.77%
  • Japanese Equities
    97.77%
  • Money Market
    2.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.16 %10.92 %6.92 %73.3 %0 %
Sector3.93 %15.6 %22.41 %50.19 %122.24 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.66 %23.05 %20.8 %0 %0 %
Sector16.02 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.37
Beta0.57
Sharpe1.07
Volatility12.35
Tracking error11.42
Information ratio0.47
R-Squared0.35

Price movement

52 week high1.6793
52 week low1.4362
Current bid price0
Current offer price0
Current mid price1.6708

Holdings by region

  • 97.77% Japan
  • 2.23% Money Market

Holdings by sector

  • 15.18% Electronic & Electrical Equipment
  • 9.83% Communications
  • 8.89% Chemicals
  • 8.21% Machinery
  • 7.77% Transport Equipment
  • 6.81% Banks
  • 5.55% Construction
  • 5.14% Others
  • 4.22% Services
  • 3.88% Retail

Holdings by asset type

  • 97.77% Japanese Equities
  • 2.23% Money Market

Individual holdings

  • 3.66% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.09% SOFTBANK GROUP CORP
  • 2.89% NIDEC CORP
  • 2.83% TOYOTA MOTOR CORP
  • 2.58% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.33% SEKISUI CHEMICAL CO
  • 2.32% NIFCO INC
  • 2.08% PENTA OCEAN CONSTRUCTION
  • 1.95% DAIKIN INDUSTRIES LTD
  • 1.94% HOYA CORP