M&G Japan GBP X Acc

IMA Sector:

Japan

ISIN:

GB0031956351

Fund Type:

OEIC

71.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.85p
  • Change %: 1.19%
  • Currency: GBP
  • YTD change: 71.98p
  • YTD %: n/a

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 Acc
3 year M&G Japan GBP X Acc
1 Year M&G Japan GBP X Acc
6 Month M&G Japan GBP X Acc
1 Month M&G Japan GBP X Acc

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 71.98p
Currency GBP
Change 0.85p
% 1.19%
YTD change 71.98p
YTD % n/a

Fund Facts

Fund Inception 28/01/1971
Fund Manager Dean Cashman
TER 1.72 (28-Feb-2014)

Fund Reports

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

Top of Page