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 NameCarl Vine
Inception Date03/08/2012
NAV 24/02/2020GBX 2,329.86
Day Change-2.64%
12 Month Yield1.83%
ISINGB00B74CQP79
Dividend FrequencyAnnually
Net Assets (mil) 31/01/202042,270.77 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 Cost0.90%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI Japan GR USD

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund16.6732.5517.66-15.188.38-2.32
Category15.6222.4216.06-10.3714.73-1.62
Benchmark18.1623.4115.60-8.3614.64-1.39
  • Fund: M&G Japan Fund Sterling I Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-4.66-3.30-3.27
3 Years Annualised-1.633.614.07
5 Years Annualised7.388.679.43
10 Years Annualised8.607.728.62

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. 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. The fund may also invest other transferable securities directly and 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 Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsui Fudosan Co Ltd Real Estate4.71
IncreaseToyota Industries Corp Consumer Cyclical4.34
IncreaseJSR Corp Basic Materials4.17
IncreaseToyota Motor Corp Consumer Cyclical3.92
IncreaseORIX Corp Financial Services3.87
Asset Allocation %
LongShortNet
Stocks97.820.0097.82
Bonds0.000.000.00
Cash2.340.162.18
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%
Industrials26.04
Consumer Cyclical20.32
Financial Services17.40
Communication Services7.86
Real Estate7.07
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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