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PineBridge Global Funds - Japan Small Cap Equity Fund Y

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
PineBridge Global Funds - Japan Small Cap Equity Fund Y
Fund11.614.833.739.85.4
+/-Cat6.8-4.33.39.54.5
+/-B’mrk5.8-7.25.419.96.2
 
Key Stats
NAV
21/02/2018
 USD 110.82
Day Change 0.46%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN IE0030395846
Fund Size (Mil)
31/01/2018
 USD 556.15
Share Class Size (Mil)
31/01/2018
 USD 194.46
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 Returns21/02/2018
YTD2.12
3 Years Annualised28.11
5 Years Annualised26.83
10 Years Annualised16.42
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 Y31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash1.290.111.18
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology30.82
Industrials25.25
Consumer Cyclical21.39
Healthcare9.89
Real Estate3.66
Top 5 HoldingsSector%
Shima Seiki Mfg LtdIndustrialsIndustrials3.51
BayCurrent Consulting IncTechnologyTechnology3.49
MegaChips CorpTechnologyTechnology3.47
TOMY Co LtdConsumer CyclicalConsumer Cyclical3.02
PeptiDream IncHealthcareHealthcare2.84
PineBridge Global Funds - Japan Small Cap Equity Fund Y