M&G Japan A Acc NAV

IMA Sector:

Japan

ISIN:

GB0030938475

Fund Type:

OEIC

97.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 7.74p
  • YTD %: 8.62%

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 A Acc NAV
3 year M&G Japan A Acc NAV
1 Year M&G Japan A Acc NAV
6 Month M&G Japan A Acc NAV
1 Month M&G Japan A Acc NAV

Top 10 Holdings

Name % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 5.9%
SUMITOMO MITSUI 5.0%
KDDI CORPORATION 4.3%
ROHM CO 4.3%
YAMAHA MOTOR CO 4.2%
CREDIT SAISON CO 4.2%
SONY CORP 4.1%
AJINOMOTO CO INC 4.0%
KANEKA CORP 3.8%
SEVEN & I HOLDINGS CO LTD 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 5.9%
SUMITOMO MITSUI 5.0%
KDDI CORPORATION 4.3%
ROHM CO 4.3%
Other 80.5%

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 21-Nov-2024
NAV 97.52p
Currency GBP
Change -0.010p
% -0.01%
YTD change 7.74p
YTD % 8.62%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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