BNY Mellon Japan Sm Cp Eq Foc GBP W (FUND:BFLQGK3) - Overview

Fund Report

BNY Mellon Japan Small Cap Equity Focus Fund Sterling W

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager Name-
Inception Date03/02/2014
NAV 09/12/2016GBP 1.79
Day Change-0.45%
12 Month Yield0.25%
ISINIE00BFLQGK31
SEDOLBFLQGK3
Dividend Frequency-
Net Assets (mil) 31/10/20162,823.98 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Russell/Nomura Small Cap TR JPY

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---24.2432.40
Category---19.0328.27
Benchmark---22.0024.64
  • Fund: BNY Mellon Japan Small Cap Equity Focus Fund Sterling W
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD29.3928.7925.18
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

n.a

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVector Inc Technology4.50
DecreaseOsaki Electric Co Ltd Technology4.34
IncreaseNichias Corp Basic Materials4.32
IncreaseStar Micronics Co Ltd Technology4.29
IncreaseDOWA Holdings Co Ltd Basic Materials4.08
Asset Allocation %
LongShortNet
Stocks96.540.0096.54
Bonds0.000.000.00
Cash2.150.002.15
Other1.310.001.31
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology30.91
Basic Materials18.71
Consumer Cyclical18.07
Industrials10.38
Financial Services9.95
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