M&G Japan Smaller Companies Fund Sterling R IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 26.5 | 7.1 | 9.8 | 5.6 | |
+/-Cat | -5.4 | 26.7 | 15.2 | 4.9 | 7.0 | |
+/-B’mrk | 4.4 | 27.4 | 9.5 | 2.0 | 5.7 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 14/05/2024 | GBX 379.16 | |
Day Change | -0.72% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B7FGMR27 | |
Fund Size (Mil) 14/05/2024 | GBP 226.44 | |
Share Class Size (Mil) 14/05/2024 | GBP 0.39 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.95% |
Investment Objective: M&G Japan Smaller Companies Fund Sterling R Inc |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Russell/Nomura Mid-Small Cap Index over any five-year period. At least 80% of the Fund is invested in the equity securities and equity related securities of smaller companies that are incorporated, domiciled, or do most of their business, in Japan. Smaller companies are defined as the bottom half in terms of total market capitalisation of all publicly listed companies in Japan. The Fund usually holds a concentrated portfolio of fewer than 50 companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Carl Vine 20/09/2019 | ||
Inception Date 03/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell/Nomura Mid Small TR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Japan Smaller Companies Fund Sterling R Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi Estate Co Ltd | Real Estate | 3.62 |
Trial Holdings Inc | Consumer Defensive | 3.44 |
Toyota Industries Corp | Industrials | 2.92 |
Ichigo Inc | Real Estate | 2.83 |
ORIX Corp | Financial Services | 2.61 |
Increase Decrease New since last portfolio | ||
M&G Japan Smaller Companies Fund Sterling R Inc |