M&G Japan Smaller Companies GBP I Acc (FUND:B7FGLY2) - Fund price - 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 18/01/2019GBX 2,620.14
Day Change0.18%
12 Month Yield1.09%
ISINGB00B7FGLY29
SEDOLB7FGLY2
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201813,561.57 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

Russell/Nomura Mid Small TR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund32.5510.8516.9041.8019.11-16.22
Category32.954.7519.0330.4230.36-13.78
Benchmark23.995.7222.0028.3119.90-10.77
  • 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) 18/01/2019
FundCatBmark
YTD3.603.562.60
3 Years Annualised14.9817.5913.79
5 Years Annualised12.5713.5711.99
10 Years Annualised15.3613.6410.51

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. When not wholly invested as above, 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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLawson Inc Consumer Defensive4.49
DecreaseDOWA Holdings Co Ltd Basic Materials4.28
DecreaseMazda Motor Corp Consumer Cyclical4.21
IncreaseMiraca Holdings Inc Healthcare3.80
DecreaseOki Electric Industry Co Ltd Technology3.75
Asset Allocation %
LongShortNet
Stocks98.820.0098.82
Bonds0.000.000.00
Cash4.343.161.18
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%
Consumer Cyclical29.41
Industrials22.70
Basic Materials15.32
Technology11.37
Real Estate7.11
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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