PineBridge Global Funds - Japan Small Cap Equity Fund Y

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
PineBridge Global Funds - Japan Small Cap Equity Fund Y
Fund11.614.833.739.85.7
+/-Cat6.8-4.33.39.50.8
+/-B’mrk5.8-7.25.419.92.0
 
Key Stats
NAV
20/06/2018
 USD 106.01
Day Change 0.30%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN IE0030395846
Fund Size (Mil)
31/05/2018
 USD 754.77
Share Class Size (Mil)
31/05/2018
 USD 365.73
Max Initial Charge 6.00%
Ongoing Charge
12/02/2018
  1.22%
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 Returns20/06/2018
YTD3.64
3 Years Annualised26.93
5 Years Annualised22.80
10 Years Annualised16.51
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  PineBridge Global Funds - Japan Small Cap Equity Fund Y28/02/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.770.0098.77
Bond0.000.000.00
Property0.000.000.00
Cash1.380.141.23
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology29.70
Industrials27.09
Consumer Cyclical19.50
Healthcare6.31
Real Estate5.23
Top 5 HoldingsSector%
RS Technologies Co LtdTechnologyTechnology4.65
Shima Seiki Mfg LtdIndustrialsIndustrials4.05
BayCurrent Consulting IncTechnologyTechnology3.48
Takeuchi Mfg Co LtdIndustrialsIndustrials3.47
Nihon Trim Co LtdIndustrialsIndustrials3.26
PineBridge Global Funds - Japan Small Cap Equity Fund Y