M&G Japan Fund Sterling A Inc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
M&G Japan Fund Sterling A Inc
Fund-15.87.73.213.3-1.7
+/-Cat-5.5-7.0-8.711.07.4
+/-B’mrk-7.5-7.0-6.411.35.8
 
Key Stats
NAV
17/05/2022
 GBX 60.04
Day Change -0.65%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0030938368
Fund Size (Mil)
17/05/2022
 GBP 204.55
Share Class Size (Mil)
17/05/2022
 GBP 87.64
Max Initial Charge -
Ongoing Charge
27/04/2022
  1.34%
Investment Objective: M&G Japan Fund Sterling A 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 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)17/05/2022
YTD-1.09
3 Years Annualised8.06
5 Years Annualised3.86
10 Years Annualised10.29
12 Month Yield 2.10
Dividend Paying Frequency Annually
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 GR USDTOPIX TR 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 Inc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash19.5319.520.01
Other0.000.000.00
Top 5 Regions%
Japan99.31
Middle East0.69
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials24.21
Consumer Cyclical20.94
Financial Services14.14
Technology13.51
Communication Services9.41
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.74
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.84
Credit Saison Co LtdFinancial ServicesFinancial Services3.63
ORIX CorpFinancial ServicesFinancial Services3.60
Nintendo Co LtdCommunication ServicesCommunication Services3.60
M&G Japan Fund Sterling A Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)