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

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 25/05/2017GBX 2,557.74
Day Change0.23%
12 Month Yield0.97%
ISINGB00B62S8P46
SEDOLB62S8P4
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201731,397.03 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
Fund Ongoing Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Russell Nomura Mid-Small

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund32.5310.8516.8941.825.18
Category32.954.7519.0330.424.45
Benchmark23.995.7222.0028.313.72
  • 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) 25/05/2017
FundCatBmark
YTD4.899.936.81
3 Years Annualised25.4426.7122.91
5 Years Annualised22.3724.0617.94
10 Years Annualised13.6312.289.07

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund invests wholly or predominantly in securities of smaller Japanese companies, the universe for which is the bottom third in terms of total market capitalisation of all publicly listed equity in Japan. The Fund may also invest in medium sized and larger companies in order to enhance its liquidity. Its sole objective is long term capital growth.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWacom Co Ltd Technology4.47
DecreaseJSR Corp Basic Materials4.28
DecreaseNikon Corp Consumer Cyclical4.01
DecreaseOki Electric Industry Co Ltd Technology4.01
DecreaseIBJ Leasing Co Ltd Industrials3.83
Asset Allocation %
LongShortNet
Stocks98.200.0098.20
Bonds0.000.000.00
Cash1.820.021.80
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.92
Industrials25.88
Technology16.08
Basic Materials11.13
Real Estate8.92
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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