M&G Japan GBP I Inc (FUND:B6Z42S0) - Overview

Fund Report

M&G Japan Fund Sterling I Inc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 09/12/2016GBX 2,252.21
Day Change0.45%
12 Month Yield1.08%
ISINGB00B6Z42S01
SEDOLB6Z42S0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201636,519.94 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™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI Japan GR USD

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund3.1829.395.0516.6629.38
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: M&G Japan Fund Sterling I Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD37.0222.4923.24
3 Years Annualised18.7513.0414.64
5 Years Annualised17.8212.8513.94
10 Years Annualised8.084.666.07

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The sole objective is long term capital growth; income is not a consideration when investments are selected. The Fund invests in a wide range of securities of Japanese issuers, covering most aspects of the economy.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHonda Motor Co Ltd Consumer Cyclical5.44
DecreaseMitsubishi UFJ Financial Group Inc Financial Services5.27
DecreaseSumitomo Mitsui Financial Group Inc Financial Services4.68
DecreaseAsahi Glass Co Ltd Basic Materials4.40
DecreaseHitachi Ltd Technology4.39
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.800.340.46
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%
Financial Services21.69
Technology19.94
Industrials19.71
Consumer Cyclical18.88
Basic Materials16.18
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 Trafford House, Chester Road, Manchester M32 0RS. 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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