M&G Japan GBP X Acc

IMA Sector:

Japan

ISIN:

GB0031956351

Fund Type:

OEIC

71.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.85p
  • Change %: 1.19%
  • Currency: GBP
  • YTD change: 71.98p
  • 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 Details

Latest Price 71.98p IMA Sector Japan
Currency British Pound Launch Date 28/01/1971
Fund Size n/a Fund Manager Dean Cashman
ISIN GB0031956351 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Jun-2022
NAV 71.98p
Currency GBP
Change 0.85p
% 1.19%
YTD change 71.98p
YTD % n/a

Fund Facts

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

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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