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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 Currently unavailable
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £314 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £23.8730
Buy Price £23.8730
Price Change -0.3156%
Price Date 18th October 2019
Yield 1.25%
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: 0.629%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.83% +6.96% +22.50% +30.29% +6.11% +4.03% +39.80% -7.47% +6.67% +0.76%
Benchmark Performance
(Japan Large-Cap Equity)
-1.43% +12.54% +12.26% +31.15% +4.04%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.32% +11.27% -11.58%
1 week -0.98% -1.66% +0.68%
1 month -2.17% +2.47% -4.64%
3 months 2.40% +5.15% -2.75%
6 months 3.21% +1.57% +1.64%
1 year -5.79% +4.62% -10.41%
3 years 3.33% +12.30% -8.98%
5 years 12.19% +8.22% +3.97%
10 years 9.45% -2.80% +12.25%
YTD 5.88% -0.37% +6.25%
Since inception 6.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mitsubishi UFJ Financial Group Inc JPN 5.24%
Honda Motor Co Ltd JPN 5.20%
Sumitomo Mitsui Financial Group Inc JPN 4.66%
Hitachi Ltd JPN 4.63%
Bridgestone Corp JPN 4.13%
JSR Corp JPN 3.75%
Mazda Motor Corp JPN 3.65%
Panasonic Corp JPN 3.60%
Miraca Holdings Inc JPN 3.57%
Nomura Holdings Inc JPN 3.49%
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