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M&g Japan Fund Sterling I Acc (0P0000WN3Z)

London

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39.02 -0.22 -0.55%

30/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.71B

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B74CQP79

Asset Class: Equity

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0P0000WN3Z Overview

Find basic information about the M&g Japan Fund Sterling I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WN3Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.76%

Prev. Close39.24

Risk Rating

TTM Yield1.30%

ROE10.89%

IssuerM&G Group

Turnover14.59%

ROA4.62%

Inception DateAug 03, 2012

Total Assets3.71B

Expenses0.52%

Min. Investment500,000

Market Cap3,747.33B

CategoryJapan Large - Cap Equity

What is your sentiment on M&G Japan Fund Sterling I Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1122	1016	1159	1368	1595	2658
Fund Return	12.18%	1.58%	15.92%	11%	9.78%	10.27%
Place in category	205	198	191	68	30	32
% in Category	17	13	16	6	4	5

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Inc	3.71B	12.19	11.00	10.27
MG Japan Fund Sterling R Acc	3.71B	11.93	10.73	9.99
MG Japan Fund Sterling R Inc	3.71B	11.93	10.72	9.99
MG Managed Growth Fund Sterling A A	1B	11.42	8.51	8.60
MG Managed Growth Fund Sterling A I	1B	11.33	8.45	8.45

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Inc	3.71B	12.19	11.00	10.27
MG Japan Fund Sterling R Acc	3.71B	11.93	10.73	9.99
MG Japan Fund Sterling R Inc	3.71B	11.93	10.72	9.99
Japan Equity Tracker Fund L Acc	3.68B	9.18	5.22	8.41
Japan Equity Tracker Fund X Acc	3.68B	9.37	5.43	8.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.74	1,846.0	+0.74%
Seven & i Holdings	JP3422950000	4.76	2,487.0	+0.53%
Orix T	JP3200450009	4.52	3,408.0	-0.06%
Sony	JP3435000009	4.46	3,369.0	-1.40%
Hitachi	JP3788600009	4.22	3,937.0	-1.67%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Fund St.	39.02	-0.22	-0.55%