M&G Japan A Inc NAV

IMA Sector:

Japan

ISIN:

GB0030938368

Fund Type:

OEIC

68.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -2.50p
  • Change %: -3.54%
  • Currency: GBP
  • YTD change: -8.63p
  • YTD %: -11.26%

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%

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%

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 04-Apr-2025
NAV 68.04p
Currency GBP
Change -2.50p
% -3.54%
YTD change -8.63p
YTD % -11.26%

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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