M&G Japan Smaller Companies GBP I Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History0.82%
  • 3 Year sharpe0.53
  • 3 Year alpha5.22
  • Distribution Typeaccumulation
  • BenchmarkRussell/Nomura Mid Small TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.90%
  • IA 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 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

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