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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 £309 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 £24.4236
Buy Price £24.4236
Price Change -0.3321%
Price Date 12th December 2019
Yield 1.69%
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: 0.359%

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 -0.28% +15.21% -15.49%
1 week 0.02% -1.17% +1.18%
1 month -2.91% +1.96% -4.87%
3 months -0.60% +7.36% -7.95%
6 months 6.26% +10.32% -4.06%
1 year 2.92% +6.25% -3.33%
3 years 1.62% +11.18% -9.56%
5 years 10.67% +8.54% +2.13%
10 years 9.98% -0.31% +10.28%
YTD 8.68% +0.02% +8.66%
Since inception 6.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Honda Motor Co Ltd JPN 5.06%
Mitsubishi UFJ Financial Group Inc JPN 4.81%
Hitachi Ltd JPN 4.36%
Sumitomo Mitsui Financial Group Inc JPN 4.29%
Nomura Holdings Inc JPN 4.23%
JSR Corp JPN 4.12%
Panasonic Corp JPN 3.78%
Dentsu Inc JPN 3.73%
Mitsubishi Electric Corp JPN 3.67%
Miraca Holdings Inc JPN 3.67%
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