M&G Japan Smaller Companies GBP A Acc

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0030939002

Fund Type:

OEIC

967.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.01p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 56.16p
  • YTD %: 6.16%

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 967.90p IMA Sector Japanese Smaller Companies
Currency British Pound Launch Date 15/05/1984
Fund Size n/a Fund Manager Dean Cashman / Max Godwin
ISIN GB0030939002 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 20-Aug-2025
NAV 967.90p
Currency GBP
Change -4.01p
% -0.41%
YTD change 56.16p
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

Top of Page