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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 £245 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 £21.9516
Buy Price £21.9516
Price Change -0.5103%
Price Date 10th July 2020
Yield 2.02%
Dividend Frequency Semi-Annually
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: 0.034%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.11% -5.96% +5.44% +38.61% -0.56% +22.94% +1.06% +28.83% -3.47% +7.15%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94% -2.98% +9.39% +23.46% +7.37%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.51% -2.37% +1.86%
1 week -2.65% -2.86% +0.22%
1 month -9.09% +10.99% -20.08%
3 months 7.33% -3.87% +11.20%
6 months -10.59% +2.25% -12.84%
1 year -8.03% +3.80% -11.83%
3 years -2.35% +8.39% -10.74%
5 years 5.65% +7.53% -1.87%
10 years 7.67% -2.38% +10.05%
YTD -10.17% -1.23% -8.94%
Since inception 6.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mitsui Fudosan Co Ltd JPN 5.79%
Toyota Industries Corp JPN 5.09%
Hitachi Ltd JPN 4.56%
JSR Corp JPN 4.37%
Fuji Electric Co Ltd JPN 4.27%
Takeda Pharmaceutical Co Ltd JPN 3.60%
ORIX Corp JPN 3.48%
Isuzu Motors Ltd JPN 3.41%
Hitachi Zosen Corp JPN 3.22%
HASEKO Corp JPN 3.08%
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