M&G Japan GBP I Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.81%
  • 3 Year sharpe-0.26
  • 3 Year alpha-7.07
  • Distribution Typeaccumulation
  • BenchmarkMSCI Japan GR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.90%
  • IA SectorJapan
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B74CQP79

Investment Strategy

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 MSCI Japan Index over any five-year period. At least 80% of the fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in Japan. The fund usually holds a concentrated portfolio of fewer than 50 companies. The fund may also invest other transferable securities directly and via collective investment schemes (including funds managed by M&G). The fund may also hold cash and near cash for liquidity purposes. Derivatives may be used for efficient portfolio management and hedging.

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