EN DE
FairHorizon Red
R74-A

BNP Paribas Funds - Japan Small Cap Fund

Japan small cap equities. Active strategy.

About the Fund

Data as of

BNP Paribas AM is the asset management business of BNP Paribas, a leading French multinational universal bank and financial services holding company formed from the merger of BNP and Paribas in 2000. BNP Paribas AM manages over EUR1.6tn of assets globally.

The BNP Paribas Funds Japan Small Cap is an actively managed fund that aims to increase the value of its assets over the medium term by investing primarily in Japanese small cap equities with market cap below JPY 500bn. The fund has a slight growth-tilt. The fund has >140 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
8 – 10% p.a.
Expected volatility
15 – 20% p.a.

Building Block Returns

BNP Paribas Funds - Japan Small Cap Fund

Ann. return (3-year):
29.95%
Ann. return (5-year):
20.11%
Ann. return (10-year):
16.38%
Ann. Standard Deviation (5-year):
16.03%

This fund represents active exposure to Japan small cap equities.

Benchmark Returns

Xtrackers Nikkei 225 UCITS ETF

Ann. return (3-year):
30.11%
Ann. return (5-year):
19.91%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
19.24%

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
19.25%
Ann. return (5-year):
10.27%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.98%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  BNP Paribas Funds - Japan Small Cap Fund  Page 1/2

Why we prefer this fund

Relevance of strategy

This fund represents active exposure to Japan small cap equities.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-71.18%
Recovery Period
2087 Days

Diversification

Top 10 Holdings

  • Meidensha Corp2.38%
  • Tsugami Corp2.08%
  • Yamaichi Electronics Co Ltd1.89%
  • Citizen Watch Co Ltd1.89%
  • 77 Bank Ltd/The1.67%
  • Nisshinbo Holdings Inc1.67%
  • Round One Corp1.53%
  • Chugoku Marine Paints Ltd1.53%
  • Gunma Bank Ltd/The1.45%
  • Casio Computer Co Ltd1.39%

Sectors

  • Industrials32.79%
  • Materials16.65%
  • Technology15.03%
  • Consumer Discretionary12.03%
  • Financials9.47%
  • Health Care6.18%
  • Consumer Staples5.35%
  • Communications1.66%
  • Others0.82%

Geography

  • Japan99.83%
  • Others0.17%

Frequently asked questions

What is the BNP Paribas Funds - Japan Small Cap Fund?
The BNP Paribas Funds - Japan Small Cap Fund is a actively managed fund in the Japan Equities asset class, managed by BNP Paribas AM. Japan small cap equities. Active strategy.
What is the BNP Paribas Funds - Japan Small Cap Fund's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the BNP Paribas Funds - Japan Small Cap Fund?
The BNP Paribas Funds - Japan Small Cap Fund has a total expense ratio of 1.16% per annum. The maximum recommended portfolio share is 5%.
What is the ISIN of the BNP Paribas Funds - Japan Small Cap Fund?
The ISIN of the BNP Paribas Funds - Japan Small Cap Fund share class tracked by Das Family Office is LU0102000758.
What are the historical returns of the BNP Paribas Funds - Japan Small Cap Fund?
As of the most recent month-end, the BNP Paribas Funds - Japan Small Cap Fund has delivered 3-year annualised total return of 29.95%, 5-year annualised total return of 20.11%, 10-year annualised total return of 16.38%. Past performance is not indicative of future results.
Is the BNP Paribas Funds - Japan Small Cap Fund accumulating or distributing?
The tracked share class (I Acc JPY) is Accumulating — income is automatically reinvested into the fund.
When was the BNP Paribas Funds - Japan Small Cap Fund launched?
The BNP Paribas Funds - Japan Small Cap Fund was incepted on 1996-09-30.