PineBridge Global Funds - Japan Small Cap Equity Fund Y

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
PineBridge Global Funds - Japan Small Cap Equity Fund Y
Fund-20.820.38.1-0.7-8.9
+/-Cat-7.04.3-2.5-0.41.0
+/-B’mrk-10.05.64.90.7-5.2
 
Key Stats
NAV
10/08/2022
 USD 84.91
Day Change -3.49%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN IE0030395846
Fund Size (Mil)
29/07/2022
 USD 259.58
Share Class Size (Mil)
29/07/2022
 USD 36.69
Max Initial Charge 6.00%
Ongoing Charge
26/01/2021
  1.23%
Investment Objective: PineBridge Global Funds - Japan Small Cap Equity Fund Y
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
Trailing Returns (GBP)10/08/2022
YTD-12.80
3 Years Annualised-0.44
5 Years Annualised0.45
10 Years Annualised12.19
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
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  PineBridge Global Funds - Japan Small Cap Equity Fund Y30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.430.0096.43
Bond0.000.000.00
Property0.000.000.00
Cash15.4111.843.57
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials32.44
Technology21.50
Consumer Cyclical11.48
Healthcare9.94
Financial Services7.40
Top 5 HoldingsSector%
DIP CorpIndustrialsIndustrials4.51
M&A Capital Partners Co LtdFinancial ServicesFinancial Services3.58
ZENKOKU HOSHO Co LtdFinancial ServicesFinancial Services3.55
Takeuchi Mfg Co LtdIndustrialsIndustrials3.04
Fullcast Holding Co LtdIndustrialsIndustrials2.76
PineBridge Global Funds - Japan Small Cap Equity Fund Y

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)