M&G Japan Fund Sterling A Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Japan Fund Sterling A Acc
Fund3.113.35.813.69.4
+/-Cat-8.711.013.11.52.8
+/-B’mrk-7.211.011.70.22.4
 
Key Stats
NAV
14/10/2024
 GBX 98.60
Day Change 0.08%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0030938475
Fund Size (Mil)
11/10/2024
 GBP 3527.24
Share Class Size (Mil)
11/10/2024
 GBP 8.77
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.91%
Investment Objective: M&G Japan Fund Sterling A 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
Trailing Returns (GBP)14/10/2024
YTD9.62
3 Years Annualised9.58
5 Years Annualised9.26
10 Years Annualised10.17
12 Month Yield 0.95
Management
Manager Name
Start Date
Carl Vine
20/09/2019
Inception Date
06/04/1971
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR GBPMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Japan Fund Sterling A Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash1.350.700.64
Other0.000.000.00
Top 5 Regions%
Japan99.84
Middle East0.16
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.65
Technology18.50
Consumer Cyclical17.05
Financial Services16.22
Communication Services9.71
Top 5 HoldingsSector%
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services6.74
Seven & i Holdings Co LtdConsumer DefensiveConsumer Defensive4.76
ORIX CorpFinancial ServicesFinancial Services4.52
Sony Group CorpTechnologyTechnology4.46
Hitachi LtdIndustrialsIndustrials4.22
M&G Japan Fund Sterling A Acc

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