M&G Japan Fund Sterling A IncRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -15.8 | 7.7 | 3.2 | 13.3 | -1.7 |
| +/-Cat | -5.5 | -7.0 | -8.7 | 11.0 | 7.4 |
| +/-B’mrk | -7.5 | -7.0 | -6.4 | 11.3 | 5.8 |
| Category: Japan Large-Cap Equity | ||||||
| Category Benchmark: TOPIX TR JPY | ||||||
| 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. |
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| Management | ||
Manager Name Start Date | ||
Carl Vine 20/09/2019 | ||
Inception Date 06/04/1971 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Japan GR USD | TOPIX TR JPY |
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| Portfolio Profile for M&G Japan Fund Sterling A Inc | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Toyota Motor Corp |  Consumer Cyclical | 5.74 |
| Mitsubishi UFJ Financial Group Inc |  Financial Services | 3.84 |
| Credit Saison Co Ltd | Financial Services | 3.63 |
| ORIX Corp | Financial Services | 3.60 |
| Nintendo Co Ltd |  Communication Services | 3.60 |
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Increase  Decrease  New since last portfolio | ||
| M&G Japan Fund Sterling A Inc | ||
