M&G Japan Smaller Companies Fund Sterling I Inc
Category Japan Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
3,846.44p
7.52p (+0.20%)
Fund Code
MGJOI
B62S8P4
GB00B62S8P46
Prices updated as at 24 Apr 2024
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Carl Vine |
| 3934.5 | |
| 3382.92 | |
| Fund comparative index | Russell/Nomura Mid Small TR USD |
| Japan | |
| - | |
| 0.70 | |
| 0.02 | |
| 0.00 | |
| Japan Small/Mid-Cap Equity | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 03 Aug 2012 |
| £228.26m | |
| - | |
| 2.05 | |
| - | |
| 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.
