PineBridge Global Funds - Japan Small Cap Equity Fund A12 SEK AccumulatingRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | -1.3 | -6.9 | -15.2 | -6.6 | |
+/-Cat | -3.2 | -1.0 | 1.2 | -20.2 | -4.9 | |
+/-B’mrk | 6.6 | -0.4 | -4.5 | -23.0 | -8.2 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 21/11/2024 | SEK 134.70 | |
Day Change | 1.94% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | IE00BF7TQK61 | |
Fund Size (Mil) 31/10/2024 | USD 62.50 | |
Share Class Size (Mil) 31/10/2024 | SEK 0.06 | |
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 | 31/07/2024 |
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Top 5 Holdings | Sector | % |
ZENKOKU HOSHO Co Ltd | Financial Services | 5.26 |
PeptiDream Inc | Healthcare | 4.75 |
J.S.B.Co Ltd | Real Estate | 4.53 |
Maeda Kosen Co Ltd | Basic Materials | 4.25 |
Ain Holdings Inc | Healthcare | 4.03 |
Increase Decrease New since last portfolio | ||
PineBridge Global Funds - Japan Small Cap Equity Fund A12 SEK Accumulating |