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BNY Mellon Japan Small Cap Equity Focus Class W - Accumulation (GBP)

Sell:241.83p Buy:241.83p Change: 1.01p (0.42%)
Prices as at 21 June 2024
Sell:241.83p
Buy:241.83p
Change: 1.01p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 June 2024
Sell:241.83p
Buy:241.83p
Change: 1.01p (0.42%)
Prices as at 21 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Kazuya Kurosawa
Fund launch date: 12 December 2013
Sector: Japanese Smaller Companies
Fund size: £16,637 million
Number of holdings: 31
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust Company (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/06/19 to 21/06/20 21/06/20 to 21/06/21 21/06/21 to 21/06/22 21/06/22 to 21/06/23 21/06/23 to 21/06/24
Annual return 14.49% 9.29% -7.27% 1.72% -8.74%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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.

Income Details

Historic yield : 0.56%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 4 January 2025
Payment date: 9 February 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2023.

Security Weight
MCJ CO LTD 5.15%
ULVAC INC 5.15%
PREMIUM GRP CO LTD 5.00%
RAKUTEN BANK 4.71%
TECHMATRIX CORP 4.65%
VECTOR 4.55%
VISION INC 4.40%
INSOURCE CO. 4.40%
SAKATA INX CORP 4.38%
M UP HLDGS INC 4.27%
Sector Weight
Chemicals 12.19%
Software & Computer Services 12.19%
Technology Hardware & Equipment 11.13%
Media 8.09%
Finance & Credit Services 7.35%
Industrial Support Services 5.73%
Electronic & Electrical Equipment 5.62%
Personal Care, Drug & Grocery Stores 5.35%
Banks 4.71%
Telecommunications Service Providers 4.40%
Country Weight
Japan 97.13%
Cash and Equiv. 2.87%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 June 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.