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M&G Investment Funds 1 - Japan Smaller Companies Fund

MGJSMXI:LN
587.98
GBp
6.46
1.11%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
515.71 - 600.16
1 Yr Return
15.90%
YTD Return
2.28%
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Previous Close
581.52
52Wk Range
515.71 - 600.16
1 Yr Return
16.25%
YTD Return
2.28%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
587.98
Total Assets (m GBP) (on 11/30/2017)
324.707
Inception Date
10/01/2002
Last Dividend (on 09/01/2017)
9.0205
Dividend Indicated Gross Yield
1.53%
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 12.62 m 4.64
947.10 k 11.09 m 4.08
1.11 m 10.54 m 3.87
500.30 k 10.06 m 3.70
384.00 k 9.81 m 3.61
733.90 k 9.78 m 3.60
446.50 k 9.16 m 3.37
1.25 m 9.01 m 3.31
845.00 k 9.00 m 3.31
1.50 m 8.93 m 3.28
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