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BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged
Performance History
2019-12-31
Growth of $10,000 (USD)
 
  • Fund
  • -
  • 49.79
  • -19.89
  • 22.82
  • +/-Cat
  • -
  • 7.07
  • -1.07
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Equity
Index:
 
 
  • Trailing Returns(%)
  • 2020-01-27
  • YTD Return
  • -2.43
  • 1 Year
  • 14.27
  • 3 Years Annualised
  • 13.80
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Russell/Nomura Small Cap TR JPY
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • IE00BD5VV500
  • 2016-08-16
  • NAV(2020-01-27)
  • Day Change
  • SGD 1.542
  • -2.32%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
  • USD 142.95
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Kazuya Kurosawa
  • 2013-12-12
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Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged
 
The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan.
Portfolio Profile for BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged
2019-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 96.38
  • -
  • 96.38
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 3.62
  • -
  • 3.62
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • Japan
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Technology
  • 28.86
  • Consumer Cyclical
  • 21.05
  • Industrials
  • 13.71
  • Financial Services
  • 10.07
  • Communication Services
  • 8.04
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Sanken Electric Co Ltd
  • Technology
  • 4.64
  • MCJ Co Ltd
  • Technology
  • 4.53
  • Techmatrix Corp
  • Technology
  • 4.38
  • Arata Corp
  • Consumer Cyclical
  • 4.28
  • Nippon Gas Co Ltd
  • Utilities
  • 4.28