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Fund Name: M&G Japan GBP X Inc

IMA Sector:
Japan
ISIN:
GB0031956245
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
58.32p

Fund Objective

To secure long term capital growth by investing in a wide range of Japanese securities, covering most aspects of the economy.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year M&G Japan GBP X Inc
3 year M&G Japan GBP X Inc
1 Year M&G Japan GBP X Inc
6 Month M&G Japan GBP X Inc
1 Month M&G Japan GBP X Inc

Top 10 Holdings

Name % Net Assets
Mitsubishi Ufj Financial 5.4%
Sumitomo Mitsui Financial 4.7%
Sony 4.6%
KDDI 4.3%
Credit Saison 4.1%
Ajinomoto 4.0%
Rohm 3.9%
Yamaha Motor 3.6%
Fuji Media 3.4%
Credit Saison 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi Ufj Financial 5.4%
Sumitomo Mitsui Financial 4.7%
Sony 4.6%
KDDI 4.3%
Other 81%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Jun-2022
NAV 58.32p
Currency GBP
Change 0.69p
% 1.20%
YTD change 58.32p
YTD % n/a

Fund Facts

Fund Inception 28/01/1971
Fund Manager Dean Cashman
Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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