M&G Japan Smaller Companies EUR A Acc

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0030939119

Fund Type:

OEIC

 29.60
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Oct-2018
  • Change:  -0.63
  • Change %: -2.10%
  • Currency: EUR
  • YTD change:  29.60
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
PAL 4.2%
Kaneka 4.0%
Iriso Electronics 4.0%
Credit Saison 3.9%
Other 83.9%

Top 10 Holdings

Name % Net Assets
PAL 4.2%
Kaneka 4.0%
Iriso Electronics 4.0%
Credit Saison 3.9%
Geo 3.9%
Jaccs 3.9%
Sato 3.6%
Meitec 3.4%
Komeri 3.4%
Nippon Thompson 3.3%

Asset Allocation

No asset data available.

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

 

Price Info

Date 26-Oct-2018
NAV  29.60
Currency EUR
Change  -0.63
% -2.10%
YTD change  29.60
YTD % n/a

Fund Facts

Fund Inception 15/05/1984
Fund Manager Dean Cashman / Max Godwin
TER -
Minimum Investment
Initial  500
Additional n/a
Savings  10
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.22

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