M&G Japan Smaller Companies GBP A Acc

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0030939002

Fund Type:

OEIC

881.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 6.42p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: 17.83p
  • YTD %: 2.06%

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 Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year M&G Japan Smaller Companies GBP A Acc
3 year M&G Japan Smaller Companies GBP A Acc
1 Year M&G Japan Smaller Companies GBP A Acc
6 Month M&G Japan Smaller Companies GBP A Acc
1 Month M&G Japan Smaller Companies GBP A Acc

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%

Holdings Breakdown

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

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 881.59p
Currency GBP
Change 6.42p
% 0.73%
YTD change 17.83p
YTD % 2.06%

Fund Facts

Fund Inception 15/05/1984
Fund Manager Dean Cashman / Max Godwin
TER 1.70 (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 0.03
Sharpe ratio -0.23

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