M&G Japan Fund Sterling I AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.6 | 13.8 | 6.3 | 14.0 | 9.7 | |
+/-Cat | -8.2 | 11.5 | 13.5 | 1.9 | 3.1 | |
+/-B’mrk | -6.7 | 11.5 | 12.1 | 0.7 | 2.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 11/10/2024 | GBX 3836.33 | |
Day Change | 0.39% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B74CQP79 | |
Fund Size (Mil) 11/10/2024 | GBP 3527.24 | |
Share Class Size (Mil) 11/10/2024 | GBP 618.04 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.51% |
Investment Objective: M&G Japan Fund Sterling I Acc |
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 MSCI Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business 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 |
MSCI Japan NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Japan Fund Sterling I Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 6.74 |
Seven & i Holdings Co Ltd | Consumer Defensive | 4.76 |
ORIX Corp | Financial Services | 4.52 |
Sony Group Corp | Technology | 4.46 |
Hitachi Ltd | Industrials | 4.22 |
Increase Decrease New since last portfolio | ||
M&G Japan Fund Sterling I Acc |