PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | -1.1 | -7.2 | -13.1 | -1.6 | |
+/-Cat | -2.3 | -0.8 | 0.9 | -18.1 | -4.6 | |
+/-B’mrk | 7.5 | -0.1 | -4.8 | -20.9 | -5.8 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 26/04/2024 | GBP 10.95 | |
Day Change | 0.40% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BJJNFZ20 | |
Fund Size (Mil) 28/03/2024 | USD 87.07 | |
Share Class Size (Mil) 28/03/2024 | GBP 4.74 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 1.19% |
Investment Objective: PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income |
The Sub-Fund seeks 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Midori Katsumi 05/01/2000 | ||
Inception Date 20/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan Small Cap NR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income | 31/12/2023 |
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Top 5 Holdings | Sector | % |
ZENKOKU HOSHO Co Ltd | Financial Services | 4.76 |
Daiwabo Holdings Co Ltd | Technology | 4.49 |
Maeda Kosen Co Ltd | Basic Materials | 4.36 |
M&A Capital Partners Co Ltd | Financial Services | 3.62 |
Ain Holdings Inc | Healthcare | 3.29 |
Increase Decrease New since last portfolio | ||
PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income |