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
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

Quick stats

1 Year return

33.76 %

1 Year rank in sector

12/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 245.5 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.5%
  • Money Market
    1.5%
  • Industrials
    27.8%
  • Consumer Discretionary
    22.3%
  • Information Technology
    21.9%
  • Health Care
    8.5%
  • Consumer Staples
    5.7%
  • Japanese Equities
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.82 %19.6 %33.76 %57.67 %158.9 %
Sector3.68 %13.97 %32.72 %55.59 %169.22 %
Rank within sector14 / 206 / 2012 / 196 / 157 / 14
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund32.87 %12.1 %8.49 %5.02 %48.11 %
Sector21.1 %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

Alpha3.18
Beta0.75
Sharpe0.8
Volatility13.79
Tracking error10.7
Information ratio-0.08
R-Squared0.42

Price movement

52 week high91.3117
52 week low66.4002
Current bid price0
Current offer price0
Current mid price89.9669

Holdings by region

  • 98.5% Japan
  • 1.5% Money Market

Holdings by sector

  • 27.8% Industrials
  • 22.3% Consumer Discretionary
  • 21.9% Information Technology
  • 8.5% Health Care
  • 5.7% Consumer Staples
  • 4.8% Materials
  • 3.1% Financials
  • 3.1% Real Estate
  • 1.5% Money Market
  • 1.3% Others

Holdings by asset type

  • 98.5% Japanese Equities
  • 1.5% Money Market

Individual holdings

  • 3.6% MEGACHIPS CORP
  • 3.4% TOMY CO
  • 3.3% PEPTIDREAM INC
  • 3% FULLCAST HLDGS CO LTD
  • 3% SHIMA SEIKI MFG
  • 2.7% BAYCURRENT CONSULTING INC
  • 2.4% RS TECHNOLOGIES CO LTD
  • 2.3% W-SCOPE CORP
  • 2.2% H.I.S.CO
  • 2.2% Nihon Trim Co. Ltd Ord