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PineBridge Global Funds - Japan Small Cap Equity Fund Y

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
PineBridge Global Funds - Japan Small Cap Equity Fund Y
Fund45.411.614.833.726.0
+/-Cat12.46.8-4.33.35.5
+/-B’mrk21.45.8-7.25.412.0
 
Key Stats
NAV
21/09/2017
 USD 89.97
Day Change -1.16%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN IE0030395846
Fund Size (Mil)
31/08/2017
 USD 238.44
Share Class Size (Mil)
31/08/2017
 USD 33.99
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 Returns21/09/2017
YTD19.64
3 Years Annualised23.29
5 Years Annualised25.12
10 Years Annualised13.93
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 Y31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock107.300.00107.30
Bond0.000.000.00
Property0.000.000.00
Cash0.017.30-7.30
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology27.15
Industrials24.64
Consumer Cyclical21.61
Healthcare9.45
Consumer Defensive7.22
Top 5 HoldingsSector%
TOMY Co LtdConsumer CyclicalConsumer Cyclical3.81
RS Technologies Co LtdTechnologyTechnology3.34
PeptiDream IncHealthcareHealthcare3.16
Yamaichi Electronics Co LtdTechnologyTechnology2.91
Shima Seiki Mfg LtdIndustrialsIndustrials2.75
PineBridge Global Funds - Japan Small Cap Equity Fund Y