M&G Japan GBP I Acc (FUND:B74CQP7) - Fund price


Fund Report

M&G Japan Fund Sterling I Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 26/06/2019GBX 2,310.36
Day Change0.17%
12 Month Yield1.31%
ISINGB00B74CQP79
SEDOLB74CQP7
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201941,679.74 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 Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI Japan NR LCL

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund5.0316.6732.5517.66-15.18-0.74
Category0.9115.6222.4216.06-10.374.73
Benchmark2.6818.1623.4115.60-8.364.54
  • Fund: M&G Japan Fund Sterling I Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD2.467.116.56
3 Years Annualised11.8310.5211.62
5 Years Annualised10.6910.2511.31
10 Years Annualised9.588.358.96

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
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 MSCI Japan Index over any five-year period.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mitsubishi UFJ Financial Group Inc Financial Services5.33
Honda Motor Co Ltd Consumer Cyclical5.15
Sumitomo Mitsui Financial Group Inc Financial Services4.82
DecreaseHitachi Ltd Technology4.63
Bridgestone Corp Consumer Cyclical4.40
Asset Allocation %
LongShortNet
Stocks97.050.0097.05
Bonds0.000.000.00
Cash3.310.362.95
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%
Consumer Cyclical25.65
Financial Services19.24
Technology15.96
Industrials15.89
Basic Materials9.81
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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