M&G Japan Smaller Companies GBP A Inc

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0030938707

Fund Type:

OEIC

778.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.23p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 45.19p
  • YTD %: 6.16%

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 20-Aug-2025
NAV 778.71p
Currency GBP
Change -3.23p
% -0.41%
YTD change 45.19p
YTD % 6.16%

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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