M&G Japan Fund Sterling A Acc

 (MUTF_GB:MG_JAPA_GBP_1NG4KYJ)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.12%
   
1 week   +1.84%
   
4 week
   
-1.82%  
3 month
   
-5.06%  
YTD   +2.71%
   
1 year   +42.91%
   
3 years*   +19.75%
   
5 years*   +17.88%
   
*annualized
Best 3 month return+26.97%  
Worst 3 month return-17.52%  

Morningstar statistics

Morningstar category: Japan Large-Cap Equity
  Return Risk Rating
3 years High High
5 years High High
10 years High High
Overall High High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets61.12M 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyM&G Group 

Asset allocation

Cash2.26%  
Stocks97.74%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�500  
Additional�100  
AIP Initial�10  
AIP Additional�10  
0.62+0.01(1.12%)
May 26, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The sole objective is long term capital growth; income is not a consideration when investments are selected. The Fund invests in a wide range of securities of Japanese issuers, covering most aspects of the economy.
Fund filings (PDF) »
Asset manager:
Johan Du Preez (Started: Sep 1, 2015)
Advisor Company:
M&G Investment Management Ltd.
Fund family reports on Morningstar »
Laurence Pountney Hill

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.46 -0.22 -0.27 2.40
Beta* 1.40 1.22 1.20 1.17
Mean annual return 2.39 1.27 1.64 0.48
R-squared* 90.94 91.17 91.86 93.17
Standard deviation 21.18 20.86 21.96 23.53
Sharpe ratio 1.36 0.73 0.89 0.23
* Against standard index

Top 10 holdings

Security Net Assets  
Honda Motor Co Ltd (HNDAF) 5.77%  
Mitsubishi UFJ Financial Group Inc (MBFJF) 5.66%  
Hitachi Ltd (HTHIF) 4.40%  
Sumitomo Mitsui Financial Group Inc (SMFNF) 4.37%  
Nomura Holdings Inc (NRSCF) 4.23%  
Asahi Glass Co Ltd (ASGLF) 3.96%  
Sumitomo Corp (SSUMF) 3.94%  
JSR Corp (JSCPF) 3.88%  
Takeda Pharmaceutical Co Ltd (TKPHF) 3.79%  
Nikon Corp (NINOF) 3.68%