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M&G Investment Funds 1 - Japan Smaller Companies Fund

MGJSCCA:LN
15.52
USD
0.33
2.19%
As of 2/19/2018
Fund Type
OEIC
52Wk Range
12.40 - 16.43
1 Yr Return
22.37%
YTD Return
1.04%
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Previous Close
15.19
52Wk Range
12.40 - 16.43
1 Yr Return
22.25%
YTD Return
1.04%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/19/2018)
15.5208
Total Assets (m GBP) (on 11/30/2017)
324.707
Inception Date
10/09/2015
Last Dividend (on 09/01/2017)
11.2313
Dividend Indicated Gross Yield
0.72%
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 13.53 m 4.53
1.31 m 12.93 m 4.33
715.70 k 11.91 m 3.99
447.60 k 11.27 m 3.78
880.60 k 11.25 m 3.77
2.75 m 11.13 m 3.73
1.09 m 11.11 m 3.72
363.50 k 10.63 m 3.56
343.80 k 10.62 m 3.56
761.90 k 10.61 m 3.55
Profile
M&G Investment Funds (1) - Japan Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to secure long-term capital growth. The Fund invests in a portfolio of smaller Japanese companies with some investment in medium sized and larger companies in order to enhance its liquidity.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588