M&G Japan Smaller Companies Fund Sterling A Acc

Category Japan Small/Mid-Cap Equity


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Last buy/sell price

935.74p

arrow-up1.04p (+0.11%)

Fund Code

3093900

GB0030939002

Prices updated as at 28 Mar 2024
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Prices in GBX

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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerCarl Vine
938.52
805.77
Fund comparative indexRussell/Nomura Mid Small TR USD
Japan
-
1.10
0.02
-
Japan Small/Mid-Cap Equity
No
Fund providerM&G Securities Ltd
Share class launch date15 May 1984
£234.48m
-
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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