Fact sheet: PineBridge Japn Sm Cap Eq

Fund information

Fund name
PineBridge Japan Small Cap Equity Cl Y USD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Noriko Umino
since 01/03/2010
Midori Katsumi
since 01/08/2006
Fund objective
To achieve long term capital growth by making at least two-thirds of its total investments in equity and equity-related investments in small Japanese companies, i.e. companies incorporated in Japan or companies whose assets, products or operations are in Japan. At least 50% of the Sub-Funds investments will be in companies whose market capitalisation at the time of acquisition is less than JPY 400 billion.
Benchmark
MSCI Japan Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

41.12 %

1 Year rank in sector

5/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 266.1 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    103.1%
  • Money Market
    -3.1%
  • Industrials
    29.6%
  • Information Technology
    25%
  • Consumer Discretionary
    23.7%
  • Health Care
    9.1%
  • Materials
    5.6%
  • Japanese Equities
    103.1%
  • Money Market
    -3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.46 %21.54 %41.12 %78.25 %178.54 %
Sector2.8 %18.24 %34.78 %67.87 %186.54 %
Rank within sector6 / 207 / 195 / 183 / 157 / 14
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund42.9 %12.1 %8.49 %5.02 %48.11 %
Sector29.62 %6.7 %14.92 %11.58 %49.03 %
Rank within sector1 / 186 / 1714 / 1511 / 157 / 14
Quartile th1 st2 nd4 th3 rd2 nd

Risk statistics

Alpha5.08
Beta0.75
Sharpe1.12
Volatility13.66
Tracking error10.41
Information ratio0.04
R-Squared0.44

Price movement

52 week high98.5724
52 week low66.4002
Current bid price0
Current offer price0
Current mid price98.0344

Holdings by region

  • 103.1% Japan
  • -3.1% Money Market

Holdings by sector

  • 29.6% Industrials
  • 25% Information Technology
  • 23.7% Consumer Discretionary
  • 9.1% Health Care
  • 5.6% Materials
  • 3.7% Real Estate
  • 3.2% Consumer Staples
  • 1.9% Financials
  • 1.3% Others
  • -3.1% Money Market

Holdings by asset type

  • 103.1% Japanese Equities
  • -3.1% Money Market

Individual holdings

  • 4% TOMY CO
  • 3.9% MEGACHIPS CORP
  • 3.5% SHIMA SEIKI MFG
  • 3.1% BAYCURRENT CONSULTING INC
  • 2.9% FULLCAST HLDGS CO LTD
  • 2.9% PEPTIDREAM INC
  • 2.7% Nihon Trim Co. Ltd Ord
  • 2.7% RS TECHNOLOGIES CO. LTD
  • 2.6% TAKEUCHI MFG CO
  • 2.5% ULVAC INC