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


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 19/08/2019GBX 2,542.89
Day Change1.16%
12 Month Yield1.03%
ISINGB00B7FGLY29
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201911,504.04 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_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Russell/Nomura Mid Small TR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund10.8516.9041.8019.11-16.225.68
Category4.7519.0330.4230.36-13.7813.65
Benchmark5.7222.0028.3119.90-10.7711.86
  • 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) 19/08/2019
FundCatBmark
YTD0.5410.369.94
3 Years Annualised5.149.948.34
5 Years Annualised11.0613.9812.85
10 Years Annualised12.0912.9810.68

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Russell Nomura Mid-Small Index over any five-year period.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Oki Electric Industry Co Ltd Technology4.41
Mazda Motor Corp Consumer Cyclical4.28
Miraca Holdings Inc Healthcare4.26
JSR Corp Basic Materials4.16
DecreaseDOWA Holdings Co Ltd Basic Materials4.11
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash0.380.030.35
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%
Industrials25.15
Consumer Cyclical21.54
Basic Materials17.25
Technology11.47
Financial Services9.73
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.
© Copyright 2019 Morningstar. All rights reserved.