PineBridge Global Funds - Japan Small Cap Equity Fund A12 SEK AccumulatingRegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 2.6 |
![]() | +/-Cat | - | - | - | - | 3.4 |
![]() | +/-B’mrk | - | - | - | - | 2.0 |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 22/04/2025 | SEK 131.26 | |
Day Change | 1.42% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | IE00BF7TQK61 | |
Fund Size (Mil) 31/03/2025 | USD 31.72 | |
Share Class Size (Mil) 31/03/2025 | SEK 0.08 | |
Max Initial Charge | - | |
Ongoing Charge 17/07/2024 | 2.18% |
Investment Objective: PineBridge Global Funds - Japan Small Cap Equity Fund A12 SEK Accumulating |
The Sub-Fund seeks to achieve long term capital growth by making at least two-thirds of its total investments in equity and equity-related investments in small Japanese companies, i.e. companies incorporated in Japan or companies whose assets, products or operations are in Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Midori Katsumi 05/01/2000 | ||
Inception Date 13/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan Small Cap NR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PineBridge Global Funds - Japan Small Cap Equity Fund A12 SEK Accumulating | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.46 |
![]() | ![]() | 4.52 |
![]() | ![]() | 4.06 |
![]() | ![]() | 4.01 |
![]() | ![]() | 3.69 |
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PineBridge Global Funds - Japan Small Cap Equity Fund A12 SEK Accumulating |