M&G Japan EUR A Acc

IMA Sector:

Japan

ISIN:

GB0030938582

Fund Type:

OEIC

 17.60
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Oct-2018
  • Change:  -0.26
  • Change %: -1.43%
  • Currency: EUR
  • YTD change:  17.60
  • 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 EUR A Acc
3 year M&G Japan EUR A Acc
1 Year M&G Japan EUR A Acc
6 Month M&G Japan EUR A Acc
1 Month M&G Japan EUR A Acc

Top 10 Holdings

Name % Net Assets
Mitsubishi UFJ Financial 6.0%
Sumitomo Mitsui 4.7%
Ajinomoto 4.4%
Rohm 4.2%
Sony 4.0%
KDDI 3.7%
Credit Saison 3.7%
Yamaha Motor 3.6%
Onward Holdings 3.6%
NEC 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi UFJ Financial 6.0%
Sumitomo Mitsui 4.7%
Ajinomoto 4.4%
Rohm 4.2%
Other 80.7%

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 26-Oct-2018
NAV  17.60
Currency EUR
Change  -0.26
% -1.43%
YTD change  17.60
YTD % n/a

Fund Facts

Fund Inception 28/01/1971
Fund Manager Dean Cashman
TER 1.72 (28-Feb-2014)
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 0.02
Sharpe ratio -0.11

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