BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc (FUND:BFLQGK3) - Fund price


Fund Report

BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager Name-
Inception Date03/02/2014
NAV 14/06/2019GBP 2.26
Day Change0.99%
12 Month Yield0.65%
ISINIE00BFLQGK31
SEDOLBFLQGK3
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201914,325.01 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Russell/Nomura Small Cap TR JPY

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-24.2430.8231.91-10.965.95
Category-19.0330.4230.36-13.785.18
Benchmark-22.0028.3119.90-10.774.73
  • Fund: BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD6.617.627.09
3 Years Annualised13.3312.4811.82
5 Years Annualised17.8115.3113.67
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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseResorttrust Inc Consumer Cyclical4.61
DecreaseBayCurrent Consulting Inc Technology4.48
DecreaseSanken Electric Co Ltd Technology4.42
DecreaseVision Inc Communication Services4.33
DecreaseZENKOKU HOSHO Co Ltd Financial Services4.32
Asset Allocation %
LongShortNet
Stocks97.440.0097.44
Bonds0.000.000.00
Cash44.0941.532.56
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology38.52
Consumer Cyclical19.61
Financial Services11.54
Industrials9.87
Basic Materials9.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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