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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 £228 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 £19.1882
Buy Price £19.1882
Price Change -0.571%
Price Date 3rd April 2020
Yield 1.81%
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: -0.395%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.63% -9.03% +3.93% +48.44% -7.90% +31.13% +1.29% +15.58% +5.30% -5.03%
Benchmark Performance
(Japan Large-Cap Equity)
-2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.57% -16.86% +16.29%
1 week -6.56% -9.18% +2.62%
1 month -15.35% -17.84% +2.50%
3 months -21.22% -15.78% -5.45%
6 months -22.28% -8.67% -13.61%
1 year -16.61% -1.48% -15.13%
3 years -6.95% +3.93% -10.88%
5 years 1.67% +5.14% -3.46%
10 years 5.36% -4.52% +9.88%
YTD -21.48% -6.65% -14.83%
Since inception 6.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hitachi Ltd JPN 4.51%
Mitsui Fudosan Co Ltd JPN 4.00%
Mitsubishi Electric Corp JPN 3.97%
JSR Corp JPN 3.92%
Toyota Motor Corp JPN 3.57%
ORIX Corp JPN 3.49%
Takeda Pharmaceutical Co Ltd JPN 3.45%
Honda Motor Co Ltd JPN 3.12%
East Japan Railway Co JPN 2.96%
Nippon Telegraph & Telephone Corp JPN 2.94%
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