PineBridge Global Funds - Japan Small Cap Equity Fund Y1H EUR AccumulatingRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.1 | 1.9 | 0.1 | -1.2 | 4.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/09/2024 | EUR 91.90 | |
Day Change | 0.51% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BFN4FJ73 | |
Fund Size (Mil) 31/10/2024 | USD 62.50 | |
Share Class Size (Mil) 30/08/2024 | EUR 0.16 | |
Max Initial Charge | - | |
Ongoing Charge 17/07/2024 | 1.42% |
Investment Objective: PineBridge Global Funds - Japan Small Cap Equity Fund Y1H EUR 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 02/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan Small Cap NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PineBridge Global Funds - Japan Small Cap Equity Fund Y1H EUR 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 Y1H EUR Accumulating |