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M&G Japan Smaller Companies Inclusive - Class X - Income (GBP)

Sell:476.67p Buy:476.67p Change: 7.11p (1.51%)
Prices as at 19 July 2019
Sell:476.67p
Buy:476.67p
Change: 7.11p (1.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:476.67p
Buy:476.67p
Change: 7.11p (1.51%)
Prices as at 19 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.69%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Inclusive - Class X - Accumulation (GBP) (Net ongoing charge 0.94%)
Class I - Income (GBP) (Net ongoing charge 0.94%)
Class I - Accumulation (GBP) (Net ongoing charge 0.94%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Johan Du Preez
Fund launch date: 15 May 1984
Launch price: £0.50
Sector: Japanese Smaller Companies
Fund size: ¥ 83 million
Number of holdings: 37
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 18.93% 20.37% 31.84% 2.12% -9.85%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund invests wholly or predominantly in securities of smaller Japanese companies, the universe for which is the bottom third in terms of total market capitalisation of all publicly listed equity in Japan. When not wholly invested as above, the Fund may also invest in medium sized and larger companies in order to enhance its liquidity. Its sole objective is long term capital growth.

Income Details

Historic yield : 0.19%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019
Payment date: 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
DOWA HOLDINGS CO LTD 4.67%
MAZDA MOTOR CORP 4.39%
MIRACA HLDGS 4.15%
HITACHI ZOSEN CORP 4.03%
OKI ELECTRIC INDUSTRY CO 3.99%
JSR CORP 3.85%
SUMITOMO RIKO CO LTD 3.81%
LAWSON 3.69%
CREDIT SAISON CO 3.66%
IIDA GROUP HLDGS CO LTD 3.57%
Sector Weight
Construction & Materials 11.58%
Automobiles & Parts 9.78%
Technology Hardware & Equipment 8.51%
Chemicals 7.35%
Industrial Support Services 6.76%
Industrial Engineering 6.69%
Retailers 5.89%
Industrial Transportation 5.88%
Household Goods & Home Construction 4.74%
Industrial Metals & Mining 4.67%
Country Weight
Japan 98.30%
Cash and Equiv. 1.30%
Non-Classified 0.40%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.