M&G Japan Smaller Companies EUR C Acc

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0030939226

Fund Type:

OEIC

 33.56
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Oct-2018
  • Change:  -0.72
  • Change %: -2.09%
  • Currency: EUR
  • YTD change:  33.56
  • YTD %: n/a

Fund Objective

To achieve long term capital growth through investing in a portfolio of smaller Japanese companies with some investment in medium and large capitalised companies in order to enhance its liquidity.

Fund Details

Latest Price  33.56 IMA Sector Japanese Smaller Companies
Currency Euro Launch Date 15/05/1984
Fund Size n/a Fund Manager Dean Cashman / Max Godwin
ISIN GB0030939226 Dividend 0.00c

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  33.56
Currency EUR
Change  -0.72
% -2.09%
YTD change  33.56
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 3.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.22

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