fund
M&G JAPAN SMALLER COMPANIES A
Targets capital growth and income from a concentrated portfolio of smaller Japanese equities.
PRICE (INC)
688.13p
PRICE (ACC)
837.62p
INITIAL CHARGE
4%
0%
ANNUAL MANAGEMENT CHARGE
1.1%
ONGOING CHARGE
1.1%
YIELD
2%
1 YEAR
11.80%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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 summary
| Sector | Japan |
|---|---|
| Structure | OEIC |
| Launched | May 1984 |
| Size | £233m |
| Yield | 2% |
| Dividends paid | October |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.1% |
| Ongoing Charges Figure | 1.1% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning