Fact sheet: PineBridge Jp Small&MidCapEq

Fund information

Fund name
PineBridge Japan Small & Mid Cap Equity A USD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Midori Katsumi
since 19/12/2005
Noriko Umino
since 19/12/2005
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 to medium sized Japanese companies, i.e. companies incorporated in Japan or companies whose assets, products or operations are in Japan.
Benchmark
MSCI Japan SMID DTR Net
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.63 %

1 Year rank in sector

14/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 21.9 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.8%
  • Money Market
    2.2%
  • Information Technology
    24.9%
  • Consumer Discretionary
    21.6%
  • Industrials
    21.2%
  • Materials
    7.9%
  • Consumer Staples
    7.4%
  • Japanese Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3 %19.23 %19.63 %44.97 %90.89 %
Sector3.2 %22.91 %31.35 %76.52 %175.76 %
Rank within sector10 / 1914 / 1914 / 1815 / 1513 / 14
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund25.71 %-2.22 %11.09 %0.51 %37.68 %
Sector25.43 %6.7 %14.92 %11.58 %49.03 %
Rank within sector9 / 1816 / 1711 / 1513 / 1510 / 14
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-2.05
Beta0.69
Sharpe0.48
Volatility10.75
Tracking error7.82
Information ratio-0.85
R-Squared0.59

Price movement

52 week high18.4377
52 week low14.3828
Current bid price0
Current offer price0
Current mid price18.286

Holdings by region

  • 97.8% Japan
  • 2.2% Money Market

Holdings by sector

  • 24.9% Information Technology
  • 21.6% Consumer Discretionary
  • 21.2% Industrials
  • 7.9% Materials
  • 7.4% Consumer Staples
  • 7% Health Care
  • 4.9% Real Estate
  • 2.9% Financials
  • 2.2% Money Market

Holdings by asset type

  • 97.8% Japanese Equities
  • 2.2% Money Market

Individual holdings

  • 2.6% OTSUKA CORP
  • 2.4% DISCO CORP
  • 2.3% FUJI ELECTRIC CO LTD
  • 2.3% MINEBEA MITSUMI INC
  • 2.3% SUNDRUG CO
  • 2.2% ISUZU MOTORS
  • 2.2% SUMITOMO METAL MINING CO
  • 2.1% H.I.S.CO
  • 2.1% MEGACHIPS CORP
  • 2.1% SUZUKI MOTOR CORP