BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund NOK H Acc Hedged

Ticker

0P0001HWNO.IR

ISIN

IE00B5TLWC4

Price

NOK 15.16

Change Today

+0.04 / 0.231 %

Price 1 year ago

14.05 / 7.885 %

Morningstar

4

52 Week Low

13.10

52 Week High

15.16

200 Day Moving Average 14.15

14.15

50-day Moving Average

14.68


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 11.263%
Average Annual Volatility 20.265%
Sharpe Ratio 0.56
Sortino Ratio 0.62
Maximum Drawdown -37.0%
Maximum Drawdown Date 2020-03-16
Calmar Ratio -0.34

Company information

Summary

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. The Sub-Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the SubFund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an Eligible Market in Japan. The Sub-Fund may also invest in real estate investment trust (“REITS”) which are listed or traded on the Tokyo Stock Exchange.

Market

IE

Category

Global Large-Cap Growth Equity

Expense Ratio

2.15%

Fund family

-

Morningstar

4

Yield
-
Exchange
ISE
Sector Weight
Technology 16.93%
Communication services 15.74%
Consumer cyclical 14.19%
Industrials 12.06%
Financial services 10.44%
Basic materials 9.64%
Healthcare 8.55%
Consumer defensive 4.04%
Utilities 3.11%
Realestate 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
3661 m-up holdings Inc 4.36%
3445 RS Technologies Co Ltd 4.31%
7354 Direct Marketing MiX Inc Ordinary Shares 4.19%
7199 Premium Group Co Ltd 4.15%
6670 MCJ Co Ltd 3.99%
4681 Resorttrust Inc 3.95%
9627 Ain Holdings Inc 3.7%
2151 Takeei Corp 3.66%
5714 DOWA Holdings Co Ltd 3.55%
7988 Nifco Inc 3.51%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0001HWNO.IR BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund NOK H Acc Hedged IE00B5TLWC4 ISE 2.15% 4
IE00B4S5QX91.IR BNY Mellon Absolute Return Bd R$ Hdg Acc IE00B4S5QX91 YHD 1.12% 4
IE00B6SCCP88.IR BNY Mellon Absolute Return Bd Eur R Inc IE00B6SCCP88 YHD 1.12% 4 -3.70 -0.13
IE00B6VXJV34.IR BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc IE00B6VXJV34 ISE 4 -3.70 -0.13
IE00B6XFMR43.IR BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc IE00B6XFMR43 ISE 4 -2.68 -0.13
IE00B6YQBR91.IR BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD T Acc Hedged IE00B6YQBR91 ISE 4 -3.32 -0.12
IE00B706BP88.IR BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc IE00B706BP88 ISE 4 -3.46 -0.13
IE00B74X7M45.IR BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged IE00B74X7M45 ISE 4
IE00B8DML387.IR BNY Mellon Absolute Return Bd C EUR Acc IE00B8DML387 YHD 0.74% 4 -3.46 -0.13
IE00BL0RDF37.IR BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD C Acc IE00BL0RDF37 ISE 4 -1.76 +0.98
IE00BL0RDJ74.IR BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund Sterling W Inc IE00BL0RDJ74 ISE 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.