BNP Paribas Funds Japan Small Cap I Capitalisation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Japan Small Cap I Capitalisation
Fund16.95.3-12.39.73.2
+/-Cat6.35.6-4.34.74.6
+/-B’mrk16.16.2-10.01.83.2
 
Key Stats
NAV
17/05/2024
 JPY 23804.00
Day Change 0.50%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN LU0102000758
Fund Size (Mil)
17/05/2024
 JPY 102748.78
Share Class Size (Mil)
17/05/2024
 JPY 61394.86
Max Initial Charge -
Ongoing Charge
29/04/2024
  1.17%
Investment Objective: BNP Paribas Funds Japan Small Cap I Capitalisation
Increase the value of its assets over the medium term by investing primarily in Japanese small cap equities. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies having market capitalisation lower than JPY 500 billion and that have their registered office or conduct a significant proportion of their business in Japan. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.
Returns
Trailing Returns (GBP)17/05/2024
YTD4.44
3 Years Annualised4.75
5 Years Annualised6.67
10 Years Annualised11.71
12 Month Yield 0.00
Management
Manager Name
Start Date
Shunsuke Matsushima
26/04/2004
Tadao Kimura
28/07/2006
Inception Date
04/10/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell/Nomura Small Cap TR USDMorningstar Japan Sml NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Funds Japan Small Cap I Capitalisation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.790.0093.79
Bond0.000.000.00
Property0.000.000.00
Cash6.230.026.21
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology26.63
Industrials23.53
Consumer Cyclical18.88
Basic Materials10.79
Financial Services7.37
Top 5 HoldingsSector%
Meiko Electronics Co LtdTechnologyTechnology3.65
Dexerials CorpTechnologyTechnology2.88
Fujimori Kogyo Co LtdConsumer CyclicalConsumer Cyclical2.32
Fujikura LtdIndustrialsIndustrials2.08
Maruwa Co LtdTechnologyTechnology2.07
BNP Paribas Funds Japan Small Cap I Capitalisation

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