M&G Japan GBP X Acc (F0GBR04JON.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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M&G Japan GBP X Acc
Laurence Pountney Hill,
Governors House,
Management information
Dean Cashman,Lead manager since 1 June 2006
Dean Cashman joined the Japan equity team in 2004 and became responsible for the M&G Japan Fund in June 2006. Dean began his career as an investment professional with BT Fund Managers (Sydney), where he was promoted to Head of Japanese equities. Dean has over 23 years’ investment experience, and has focused his career almost exclusively on the Japanese equity market. Dean graduated from the University of Queensland, Australia, and holds a Bachelor of Economics.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryJapan Large-Cap Equity
Fund familyM&G Securities Ltd
Net assets311.4M
YTD return1.16%
Yield0.42%
Morningstar rating★★★★
Inception date30 Sept 2002
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover24.74%
Average for categoryN/A
Fees and expenses
ExpenseF0GBR04JON.LCategory average
Annual report expense ratio (net)1.67%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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