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

London

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39.735 +0.074 +0.19%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.71M

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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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Rating

1-Year ChangeN/A

Prev. Close39.661

Risk Rating

TTM Yield2.11%

ROE10.63%

IssuerN/A

TurnoverN/A

ROA5.78%

Inception DateMar 08, 2012

Total Assets173.71M

Expenses0.70%

Min. Investment500,000

Market Cap428.16B

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	1006	1037	1028	1342	1824	2619
Fund Return	0.59%	3.75%	2.84%	10.3%	12.78%	10.11%
Place in category	208	165	177	45	1	5
% in Category	95	76	91	33	1	4

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.34B	0.27	11.57	11.12
MG Global Dividend Sterling A Inc	2.34B	0.07	11.12	10.51
MG Global Dividend Sterling A Acc	2.34B	0.07	11.12	10.51
GB00B4WV2P70	2.28B	3.12	6.60	10.32
GB0030932452	2.28B	2.92	6.18	9.69

Top Funds for Japan Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B7FGLY29	173.71M	0.59	10.30	10.11
Baillie Gifford Japan Smaller B Acc	134.01M	3.12	-3.11	4.31
Baillie Gifford Japan Smaller B Inc	134.01M	3.12	-3.11	4.31
Mellon Japan Small Cap Equity Focus	906.03K	0.92	-3.06	7.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
CKD Corp	JP3346800000	3.89	2,575.0	+1.66%
Sparx Group	JP3399900004	3.53	1,569.0	0.00%
Mitsubishi Estate	JP3899600005	3.11	3,061.0	+2.03%
Ichigo	JP3120010008	2.79	425.0	+1.92%
Noritsu Koki Co Ltd	JP3759500006	2.75	1,596.0	-0.75%

Technical Summary

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

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