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M&g Japan Smaller Companies Fund Sterling I Inc (0P0000WN41)

London

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37.169 -0.091 -0.24%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.23M

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0P0000WN41 Overview

Find basic information about the M&g Japan Smaller Companies Fund Sterling I Inc 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 0P0000WN41 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close37.26

Risk Rating

TTM Yield2.20%

ROE8.42%

IssuerM&G Securities Ltd

TurnoverN/A

ROA4.96%

Inception DateMar 08, 2012

Total Assets166.23M

Expenses0.07%

Min. Investment500,000

Market Cap394.11B

CategoryJapan Small/Mid - Cap Equity

What is your sentiment on M&G Japan Smaller Companies Fund Sterling I Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	968	940	963	1284	1887	2505
Fund Return	-3.18%	-6.03%	-3.66%	8.7%	13.54%	9.62%
Place in category	207	214	182	38	1	5
% in Category	94	97	94	28	1	4

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.21B	4.64	6.10	9.64
MG Global Dividend Sterling I Acc	2.25B	-5.98	6.75	9.83
MG Global Dividend Sterling A Inc	2.25B	-6.10	6.33	9.23
MG Global Dividend Sterling A Acc	2.25B	-6.10	6.32	9.23
GB00B4WV2P70	2.21B	-4.06	2.11	8.84

Top Funds for Japan Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B7FGLY29	166.23M	-3.18	8.70	9.62
Baillie Gifford Japan Smaller B Acc	130.28M	1.38	-4.27	4.33
Baillie Gifford Japan Smaller B Inc	127.99M	-3.52	-9.29	3.41
Mellon Japan Small Cap Equity Focus	942.97K	-5.34	-4.83	6.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sparx Group	JP3399900004	3.61	1,510.0	+0.27%
CKD Corp	JP3346800000	3.26	2,301.0	-0.26%
Mitsubishi Estate	JP3899600005	3.06	2,671.0	+0.91%
Noritsu Koki Co Ltd	JP3759500006	2.86	4,455.0	-0.56%
Ichigo	JP3120010008	2.81	381.0	+0.53%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Neutral	Sell	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	BUY	BUY
Summary	Sell	Strong Sell	Strong Sell	Buy	Buy

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