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PineBridge Global Funds - Japan Small Cap Equity Fund Y

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
PineBridge Global Funds - Japan Small Cap Equity Fund Y
Fund45.411.614.833.731.5
+/-Cat12.46.8-4.33.37.5
+/-B’mrk21.45.8-7.25.415.3
 
Key Stats
NAV
21/11/2017
 USD 99.57
Day Change 0.84%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN IE0030395846
Fund Size (Mil)
31/10/2017
 USD 276.42
Share Class Size (Mil)
31/10/2017
 USD 43.04
Max Initial Charge 6.00%
Ongoing Charge
13/02/2017
  1.26%
Investment Objective: PineBridge Global Funds - Japan Small Cap Equity Fund Y
The Fund seeks to achieve long term capital growth by making 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. At least 50% of the Sub-Fund’s investments will be in companies whose market capitalisation at the time of acquisition is less than JPY400 billion (or its foreign currency equivalent).
Returns
Trailing Returns21/11/2017
YTD35.56
3 Years Annualised28.41
5 Years Annualised27.76
10 Years Annualised15.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Midori Katsumi
01/01/1994
Inception Date
01/01/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan Small Cap NR USDMSCI Japan Small Cap NR JPY
Portfolio Profile for  PineBridge Global Funds - Japan Small Cap Equity Fund Y31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.660.140.52
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology27.19
Industrials24.77
Consumer Cyclical22.05
Healthcare9.32
Consumer Defensive6.43
Top 5 HoldingsSector%
TOMY Co LtdConsumer CyclicalConsumer Cyclical3.17
PeptiDream IncHealthcareHealthcare3.10
Yamaichi Electronics Co LtdTechnologyTechnology2.72
RS Technologies Co LtdTechnologyTechnology2.61
MegaChips CorpTechnologyTechnology2.60
PineBridge Global Funds - Japan Small Cap Equity Fund Y