M&G Japan Smaller Companies GBP X Inc

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0031956468

Fund Type:

OEIC

583.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 7.45p
  • Change %: 1.29%
  • Currency: GBP
  • YTD change: 583.34p
  • YTD %: n/a

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 Details

Latest Price 583.34p IMA Sector Japanese Smaller Companies
Currency British Pound Launch Date 15/05/1984
Fund Size n/a Fund Manager Dean Cashman / Max Godwin
ISIN GB0031956468 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 583.34p
Currency GBP
Change 7.45p
% 1.29%
YTD change 583.34p
YTD % n/a

Fund Facts

Fund Inception 15/05/1984
Fund Manager Dean Cashman / Max Godwin
TER 1.71 (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 0.03
Sharpe ratio -0.23

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