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M&G Japan Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
Fund Summary 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 MSCI Japan Index over any five-year period.
SEDOL code B74CQP7
ISIN GB00B74CQP79
Fund code MGJNA
Managers Carl Vine
Manager Tenure 1 year
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £295 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.2174
Buy Price £24.2174
Price Change -0.4497%
Price Date 17th February 2020
Yield 1.76%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN
Carl Vine joined M&G as Co-Head of Asian Investment. Carl co-founded Oxford-based Port Meadow Capital Management, a boutique investment firm, in 2014. Prior to that, he worked as a Managing Director and Portfolio Manager for SAC Capital Advisors in Hong Kong and was the Asian-based member of their global investment committee. Before that, Carl was a Managing Director at UBS in Hong Kong, where he invested proprietary capital across Asia and Japan, and a Principal for TPG-Axon Capital. He began his career with Prudential Portfolio Managers in London, before relocating to Tokyo to open Prudential’s Japan office. Carl holds a Bachelor of Arts (Hons) in Politics, Philosophy & Economics from Oxford University.

3-year Mean Monthly Return: 0.128%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.38% -15.18% +17.66% +32.55% +16.67% +5.03% +29.40% +3.13% -13.14% +27.69%
Benchmark Performance
(Japan Large-Cap Equity)
+14.73% -10.37% +16.06% +22.42% +15.62%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.56% -0.32% -0.24%
1 week -2.08% -2.22% +0.14%
1 month -1.71% -0.83% -0.88%
3 months -2.83% +3.78% -6.61%
6 months 4.46% +9.01% -4.55%
1 year 3.41% +5.13% -1.72%
3 years 0.31% +10.10% -9.79%
5 years 9.04% +8.03% +1.01%
10 years 9.27% +1.50% +7.77%
YTD -0.46% -2.23% +1.78%
Since inception 6.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hitachi Ltd JPN 4.79%
Mitsubishi Electric Corp JPN 4.18%
Mitsui Fudosan Co Ltd JPN 3.89%
Toyota Motor Corp JPN 3.50%
Takeda Pharmaceutical Co Ltd JPN 3.43%
Lixil Group Corp JPN 3.37%
ORIX Corp JPN 3.07%
Honda Motor Co Ltd JPN 3.01%
Ajinomoto Co Inc JPN 2.71%
Shimamura Co Ltd JPN 2.67%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.4379 £23.5148
3rd September 2018 0.2931 £25.4612
1st September 2017 0.2605 £24.6132
1st September 2016 0.2333 £19.6870
1st September 2015 0.1266 £16.0040
1st September 2014 0.1058 £14.1666