M&G Japan Smaller Companies GBP I Acc

Fund

Fund Info

  • Yield History1.03%
  • 3 Year sharpe0.58
  • 3 Year alpha-1.58
  • Distribution Typeaccumulation
  • BenchmarkRussell/Nomura Mid Small TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.90%
  • SectorJapanese Smaller Companies
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B7FGLY29

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 Russell Nomura Mid-Small Index over any five-year period.