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 Details

Latest Price  17.60 IMA Sector Japan
Currency Euro Launch Date 28/01/1971
Fund Size n/a Fund Manager Dean Cashman
ISIN GB0030938582 Dividend 0.00c

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

 

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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