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 Russell/Nomura Mid-Small Cap Index over any five-year period.
Fund Manager
Carl Vinemanager
for
4 years
and 11 months
Carl Vine was appointed fund manager of M&G (Lux) Japan Fund and M&G (Lux) Japan Smaller Companies Fund in September 2019 after joining M&G as Co-Head of Asian Investment, with 22 years of investment experience. 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.
Fund Overview
Mid (30/08/2024)
4618.95p
Historic yield
1.34%
Fund size (31/05/2024)
259.06¥m
Number of holdings
57
Entry Charge
0.00%
Ongoing Charges
0.70%
Launch date
15/05/1984
Asset Allocation
International Equities
97.81%
Cash and Equivalents
2.19%
Portfolio data accurate as at: 31/05/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
97.81%
Cash and Equivalents
2.19%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
30.71%
-
-
-
Industrial Goods & Services
-
30.71%
-
-
Industrial Engineering
-
-
11.25%
-
Machinery: Industrial
-
-
-
9.97%
Machinery: Construction & Handling
-
-
-
1.29%
Industrial Support Services
-
-
9.16%
-
Business Training & Employment Agencies
-
-
-
3.97%
Transaction Processing Services
-
-
-
2.11%
Security Services
-
-
-
1.81%
Industrial Suppliers
-
-
-
1.27%
Electronic & Electrical Equipment
-
-
6.88%
-
Electrical Components
-
-
-
4.43%
Electronic Equipment: Gauges & Meters
-
-
-
1.28%
Electronic Equipment: Pollution Control
-
-
-
1.17%
Industrial Transportation
-
-
1.90%
-
Railroads
-
-
-
1.34%
Transportation Services
-
-
-
0.56%
General Industrials
-
-
1.51%
-
Plastics
-
-
-
1.51%
Consumer Discretionary
26.49%
-
-
-
Consumer Products & Services
-
14.52%
-
-
Leisure Goods
-
-
10.51%
-
Consumer Electronics
-
-
-
4.68%
Photography
-
-
-
2.15%
Toys
-
-
-
1.98%
Recreational Vehicles & Boats
-
-
-
1.70%
Household Goods & Home Construction
-
-
2.41%
-
Home Construction
-
-
-
2.41%
Personal Goods
-
-
1.61%
-
Cosmetics
-
-
-
1.61%
Automobiles & Parts
-
10.46%
-
-
Automobiles & Parts
-
-
10.46%
-
Auto Parts
-
-
-
8.64%
Automobiles
-
-
-
1.82%
Travel & Leisure
-
1.50%
-
-
Travel & Leisure
-
-
1.50%
-
Airlines
-
-
-
1.50%
Technology
12.60%
-
-
-
Technology
-
12.60%
-
-
Technology Hardware & Equipment
-
-
9.45%
-
Semiconductors
-
-
-
4.34%
Computer Hardware
-
-
-
2.15%
Electronic Components
-
-
-
1.58%
Production Technology Equipment
-
-
-
1.38%
Software & Computer Services
-
-
3.14%
-
Computer Services
-
-
-
3.14%
Consumer Staples
8.92%
-
-
-
Personal Care, Drug & Grocery Stores
-
5.64%
-
-
Personal Care, Drug & Grocery Stores
-
-
5.64%
-
Nondurable Household Products
-
-
-
2.98%
Food Retailers & Wholesalers
-
-
-
2.66%
Food, Beverage & Tobacco
-
3.28%
-
-
Food Producers
-
-
3.28%
-
Food Products
-
-
-
3.28%
Basic Materials
5.06%
-
-
-
Chemicals
-
5.06%
-
-
Chemicals
-
-
5.06%
-
Chemicals: Diversified
-
-
-
3.20%
Chemicals & Synthetic Fibers
-
-
-
1.86%
Real Estate
4.61%
-
-
-
Real Estate
-
4.61%
-
-
Real Estate Investment & Services
-
-
4.61%
-
Real Estate Holding and Development
-
-
-
4.61%
Financials
4.45%
-
-
-
Financial Services
-
4.45%
-
-
Investment Banking & Brokerage Services
-
-
4.45%
-
Diversified Financial Services
-
-
-
2.86%
Asset Managers & Custodians
-
-
-
1.60%
Non-Classified
2.80%
-
-
-
Cash and Equivalents
2.19%
-
-
-
Health Care
2.17%
-
-
-
Health Care
-
2.17%
-
-
Pharmaceuticals & Biotechnology
-
-
2.17%
-
Biotechnology
-
-
-
2.17%
Regional Allocation
Japan
97.33%
Cash and Equivalents
2.19%
Developed Asia
0.39%
Middle East & Africa
0.09%
Regional Breakdown
Expand allCollapse all
Region
Country
Japan
97.33%
-
Japan
-
97.33%
Cash and Equivalents
2.19%
-
Developed Asia
0.39%
-
Singapore
-
0.39%
Middle East & Africa
0.09%
-
Israel
-
0.09%
Breakdown By Market Cap (%)
Mega
5.57%
Large
15.76%
Medium
26.55%
Small
33.44%
Micro
4.59%
Non-Classified
11.90%
Cash
2.19%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TOYOTA INDUSTRIES CORP
2.91%
Automobiles & Parts
Japan
2
ORIX CORPORATION
2.86%
Investment Banking & Brokerage Services
Japan
3
NORITSU KOKI CO
2.76%
Leisure Goods
Japan
4
MITSUBISHI ESTATE CO.
2.68%
Real Estate Investment & Services
Japan
5
SEVEN & I HOLDINGS CO.
2.66%
Personal Care, Drug & Grocery Stores
Japan
6
USHIO INC
2.58%
Electronic & Electrical Equipment
Japan
7
CKD CORPORATION
2.43%
Industrial Engineering
Japan
8
SUMITOMO FORESTRY CO.
2.41%
Household Goods & Home Construction
Japan
9
ROHM CO.
2.39%
Technology Hardware & Equipment
Japan
10
TRIAL HOLDINGS INC
2.24%
Non-Classified
Japan
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
12.60%
-
-
-
-
-
-
12.60%
Financials
-
4.45%
-
-
-
-
-
-
4.45%
Real Estate
-
4.61%
-
-
-
-
-
-
4.61%
Consumer Discretionary
-
26.49%
-
-
-
-
-
-
26.49%
Consumer Staples
-
8.92%
-
-
-
-
-
-
8.92%
Health Care
-
2.17%
-
-
-
-
-
-
2.17%
Industrials
-
30.71%
-
-
-
-
-
-
30.71%
Basic Materials
-
5.06%
-
-
-
-
-
-
5.06%
Cash and Equivalents
-
-
-
-
-
-
-
2.19%
2.19%
Non-Classified
-
2.80%
-
-
-
-
-
-
2.80%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B7FGLY2
Mex Code
-
Isin Code
GB00B7FGLY29
Citi Code
0ZEY
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.70%
Aims and Benchmark
Aims
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 Russell/Nomura Mid-Small Cap Index over any five-year period.
Benchmark
Russell/Nomura Mid-Small Cap Index
Benchmark Category
Target
IA Sector
Japanese Smaller Companies
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
0.50¥
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
State Street Bank and Trust Company
Group Details
Group name
M&G Investments
Group address
10 Fenchurch Avenue
London
EC3M 5AG
United Kingdom
Group telephone
0800 390 390
Dealing telephone
0800 328 3196
Email
info@mandg.co.uk
Homepage
www.mandg.co.uk
Fax number
-
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.