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

London

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41.138 -0.271 -0.65%

07/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.51M

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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. Close41.41

Risk Rating

TTM Yield1.98%

ROE9.13%

IssuerM&G Securities Ltd

TurnoverN/A

ROA4.89%

Inception DateMar 08, 2012

Total Assets189.51M

Expenses0.70%

Min. Investment500,000

Market Cap467.2B

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	1076	1069	1065	1305	1980	2946
Fund Return	7.56%	6.88%	6.52%	9.28%	14.63%	11.41%
Place in category	206	187	185	56	7	5
% in Category	96	84	95	40	5	4

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.42B	3.90	11.36	12.45
MG Global Dividend Sterling A Inc	2.42B	3.62	10.92	11.84
MG Global Dividend Sterling A Acc	2.42B	3.62	10.92	11.84
GB00B4WV2P70	2.46B	9.09	6.41	11.72
GB0030932452	2.46B	2.92	6.18	9.69

Top Funds for Japan Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B7FGLY29	189.51M	7.56	9.28	11.41
Baillie Gifford Japan Smaller B Acc	130.31M	3.12	-3.11	4.31
Baillie Gifford Japan Smaller B Inc	130.31M	3.12	-3.11	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sparx Group	JP3399900004	3.51	1,582.0	+0.70%
CKD Corp	JP3346800000	3.40	3,190.0	+0.63%
Mitsubishi Estate	JP3899600005	3.39	3,434.0	+0.41%
Noritsu Koki Co Ltd	JP3759500006	2.82	1,745.0	-0.46%
Ichigo	JP3120010008	2.80	409.0	-0.49%

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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Recent Quotes

Name	Price	Chg.	Chg. %
M&G Japan Smaller.	41.138	-0.271	-0.65%
IKTO	0.0003	0.0000	0.00%
SHCAU	10.12	0.00	0.00%
CTTu	7.53	0.00	0.00%
BGRIM	14.40	+0.20	+1.41%
ITAU RENDA FIXA F.	464.043	-0.002	-0.00%
IMCM	0.47	+0.02	+4.44%
GENN	52.51	+2.55	+5.10%