M&G Japan Smaller Companies GBP I Acc (FUND:B7FGLY2) - Overview

Fund Report

M&G Japan Smaller Companies Fund Sterling I Acc

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 08/12/2016GBX 2,541.39
Day Change1.72%
12 Month Yield1.05%
ISINGB00B7FGLY29
SEDOLB7FGLY2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201619,403.68 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 Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 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) 30/11/2016

How has this security performed
20122013201420152016
Fund14.3232.5510.8516.9036.35
Category2.9732.954.7519.0328.27
Benchmark-0.5623.995.7222.0024.64
  • Fund: M&G Japan Smaller Companies Fund Sterling I Acc
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD42.1929.0325.77
3 Years Annualised22.5517.2517.92
5 Years Annualised23.0718.0514.96
10 Years Annualised11.278.417.78

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIBJ Leasing Co Ltd Industrials4.03
IncreaseDenki Kogyo Co Ltd Technology3.76
IncreaseJSR Corp Basic Materials3.67
IncreaseRohm Co Ltd Technology3.58
IncreaseSankyo Tateyama Inc Basic Materials3.51
Asset Allocation %
LongShortNet
Stocks96.290.0096.29
Bonds0.000.000.00
Cash3.730.023.71
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 Cyclical27.69
Industrials27.21
Technology15.82
Basic Materials12.69
Real Estate6.59
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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