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M&G Japan Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe 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 codeB74CQP7
ISINGB00B74CQP79
Fund codeMGJNA
ManagersCarl Vine
Manager Tenure1 year
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund Size£154 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£23.4618
Buy Price£23.4618
Price Change+0.8104%
Price Date25th September 2020
Yield1.93%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2013
Fund StatusOPEN
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: -0.159%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day0.81%+4.41%-3.60%
1 week-1.19%+4.70%-5.89%
1 month4.10%+4.44%-0.35%
3 months2.23%+18.01%-15.78%
6 months14.17%+4.56%+9.61%
1 year-5.06%+5.76%-10.82%
3 years-0.86%+11.16%-12.02%
5 years8.11%+8.53%-0.42%
10 years8.72%+6.88%+1.84%
YTD-3.99%+0.21%-4.20%
Since inception6.73%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Mitsui Fudosan Co LtdJPN5.50%
Credit Saison Co LtdJPN3.68%
Fuji Electric Co LtdJPN3.61%
Hitachi LtdJPN3.56%
Hitachi Zosen CorpJPN3.49%
Takeda Pharmaceutical Co LtdJPN3.37%
East Japan Railway CoJPN2.82%
JSR CorpJPN2.82%
HASEKO CorpJPN2.80%
Tokyo Broadcasting System Holdings IncJPN2.78%
Dividend DatePer share amountReinvestment Price
1st September 20200.4035£22.1043
2nd September 20190.4379£23.5148
3rd September 20180.2931£25.4612
1st September 20170.2605£24.6132
1st September 20160.2333£19.6870
1st September 20150.1266£16.0040