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
Midori Katsumi
since 01/08/2006
Fund objective
The Fund seeks to achieve capital growth by investing in smaller Japanese companies, 50% of which will be in companies whose capitalisation at the time of purchase is less than JPY 400 billion.
Benchmark
MSCI Japan Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.18 %

1 Year rank in sector

3/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 205.6 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.5%
  • Money Market
    1.5%
  • Industrials
    26%
  • Consumer Discretionary
    22.9%
  • Information Technology
    22%
  • Health Care
    8.4%
  • Consumer Staples
    6.6%
  • Japanese Equities
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.73 %25.49 %36.51 %49.55 %171.71 %
Sector2.14 %15.26 %28.56 %52.49 %169.9 %
Rank within sector2 / 191 / 193 / 197 / 155 / 14
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.97 %12.1 %8.49 %5.02 %48.11 %
Sector17.05 %6.7 %14.92 %11.58 %49.03 %
Rank within sector1 / 196 / 1814 / 1512 / 157 / 14
Quartile th1 st2 nd4 th4 th2 nd

Risk statistics

Alpha2.91
Beta0.74
Sharpe0.75
Volatility13.71
Tracking error10.66
Information ratio-0.1
R-Squared0.42

Price movement

52 week high89.1673
52 week low64.2441
Current bid price0
Current offer price0
Current mid price88.8486

Holdings by region

  • 98.5% Japan
  • 1.5% Money Market

Holdings by sector

  • 26% Industrials
  • 22.9% Consumer Discretionary
  • 22% Information Technology
  • 8.4% Health Care
  • 6.6% Consumer Staples
  • 4.6% Materials
  • 3.6% Financials
  • 3% Real Estate
  • 1.5% Money Market
  • 1.4% Energy

Holdings by asset type

  • 98.5% Japanese Equities
  • 1.5% Money Market

Individual holdings

  • 3.8% TOMY CO
  • 3.3% RS TECHNOLOGIES CO LTD
  • 3.1% PEPTIDREAM INC
  • 2.9% YAMAICHI ELECTRONICS
  • 2.7% FULLCAST HLDGS CO LTD
  • 2.7% SHIMA SEIKI MFG
  • 2.7% ULVAC INC
  • 2.6% AIN HLDGS INC
  • 2.6% MEGACHIPS CORP
  • 2.2% SHIMADZU CORP