M&G Japan Smaller Companies GBP I Inc (FUND:B62S8P4) - Fund price


Fund Report

M&G Japan Smaller Companies Fund Sterling I Inc

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 22/07/2019GBX 2,402.89
Day Change0.22%
12 Month Yield2.19%
ISINGB00B62S8P46
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201911,705.06 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Russell/Nomura Mid Small TR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund10.8516.8941.8219.11-16.230.88
Category4.7519.0330.4230.36-13.787.51
Benchmark5.7222.0028.3119.90-10.776.25
  • Fund: M&G Japan Smaller Companies Fund Sterling I Inc
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD2.3010.409.10
3 Years Annualised7.4110.088.81
5 Years Annualised12.3714.7313.28
10 Years Annualised13.3713.3510.88

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Investment Objective

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 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. The Fund may also invest in other transferable securities directly or via collective investment schemes (including funds managed by M&G). The Fund may also hold cash and near cash for liquidity purposes. Derivatives may be used for efficient portfolio management and hedging.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDOWA Holdings Co Ltd Basic Materials4.67
Mazda Motor Corp Consumer Cyclical4.39
Miraca Holdings Inc Healthcare4.15
Hitachi Zosen Corp Industrials4.03
Oki Electric Industry Co Ltd Technology3.99
Asset Allocation %
LongShortNet
Stocks98.700.0098.70
Bonds0.000.000.00
Cash1.430.131.30
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials25.53
Consumer Cyclical21.70
Basic Materials17.14
Technology11.20
Financial Services10.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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