M&G Japan Smaller Companies GBP I Acc
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.29%
NAV
4622.97p
Ongoing charge
0.7%
Latest actual NAV date
02-05-2024
ISIN
GB00B7FGLY29
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Mitsubishi Estate Co Ltd | 3.62 |
Trial Holdings Inc | 3.44 |
Toyota Industries Corp | 2.92 |
Ichigo Inc | 2.83 |
ORIX Corp | 2.61 |
Rohm Co Ltd | 2.52 |
Hitachi Zosen Corp | 2.48 |
Sumitomo Bakelite Co Ltd | 2.43 |
Niterra Co Ltd | 2.40 |
Ushio Inc | 2.38 |
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 Cap Index over any five-year period. At least 80% of the Fund is invested in the equity securities and equity related securities of smaller companies that are incorporated, domiciled, or do most of their business, in Japan. Smaller companies are defined as the bottom half in terms of total market capitalisation of all publicly listed companies in Japan. The Fund usually holds a concentrated portfolio of fewer than 50 companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
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