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M&G Investment Funds 1 - Japan Smaller Companies Fund

MGJSCII:LN
2,914.40
GBp
8.41
0.29%
As of 12:59 AM EST 1/16/2018
Fund Type
OEIC
52Wk Range
2,481.72 - 2,984.21
1 Yr Return
14.06%
YTD Return
1.99%
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Previous Close
2,922.81
52Wk Range
2,481.72 - 2,984.21
1 Yr Return
15.08%
YTD Return
1.99%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2018)
2,914.4
Total Assets (m GBP) (on 11/30/2017)
324.707
Inception Date
08/03/2012
Last Dividend (on 09/01/2017)
44.5267
Dividend Indicated Gross Yield
1.53%
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Front Load Fee
1.00%
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
1.14 m 11.30 m 3.88
2.82 m 11.29 m 3.87
740.70 k 10.56 m 3.62
713.40 k 10.49 m 3.60
761.90 k 10.41 m 3.57
539.40 k 10.21 m 3.50
715.70 k 10.16 m 3.49
2.08 m 10.09 m 3.46
926.60 k 9.89 m 3.39
486.70 k 9.78 m 3.36
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