PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR IncomeRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | 0.2 | -6.5 | -13.5 | -0.6 | |
+/-Cat | -2.9 | 0.4 | 1.6 | -18.5 | -2.2 | |
+/-B’mrk | 6.9 | 1.1 | -4.1 | -21.4 | -4.4 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 17/10/2024 | EUR 9.49 | |
Day Change | -1.14% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | IE00BF50X004 | |
Fund Size (Mil) 30/09/2024 | USD 73.73 | |
Share Class Size (Mil) 30/09/2024 | EUR 0.20 | |
Max Initial Charge | - | |
Ongoing Charge 17/07/2024 | 0.97% |
Investment Objective: PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income |
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 21/06/2018 |
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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 R1D EUR Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
ZENKOKU HOSHO Co Ltd | Financial Services | 5.12 |
PeptiDream Inc | Healthcare | 4.92 |
J.S.B.Co Ltd | Real Estate | 4.68 |
Maeda Kosen Co Ltd | Basic Materials | 4.50 |
Ain Holdings Inc | Healthcare | 4.25 |
Increase Decrease New since last portfolio | ||
PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income |