M&G (Lux) Japan C Dis GBP
ISIN: LU2004362021 | MEX: MGHURG | CITI: QEDQ
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Buy 1,378.1 GBX
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Sell 1,378.1 GBX
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Price Change 0.52740%
Past Performance
- 12th Nov 2019 to 12th Nov 2020-4.52%
- 12th Nov 2020 to 12th Nov 202121.76%
- 12th Nov 2021 to 12th Nov 20222.93%
- 12th Nov 2022 to 12th Nov 20238.44%
- 12th Nov 2023 to 12th Nov 202413.53%
Objectives and Approach
The Fund aims to provide a combination of capital growth and income to deliver a return that is higher than that of the Japanese stock market over any five-year period, while applying ESG Criteria.
Key Information
Inception | 5th Jul 2019 |
Historic Yield | 1.7156% |
Sector | FO Equity - Japan |
Fund Size | £154450.000mn |
Fund Type | SICV |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.0012% |
Initial Charge | 0% |
AMC | 0.75% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.0012% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (FO Equity - Japan)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.39% 6.36% -0.70% 13.53% 26.72% 47.31%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
130,130 bytes PDF Document; last updated 30 Sep 2024
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2,166,219 bytes PDF Document; last updated 30 Sep 2023
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Management Team
Carl Vine Dave Perrett
Carl Vine
has managed this fund for 5 years and 1 month.
Carl Vine joined M&G in 2019 as Co-Head of Asia Pacific Equity Team. Carl has 25 years of investment experience in Japan and is the lead manager for M&G’s Japanese Equities strategies. Prior to this, Carl co-founded Port Meadow Capital Management, a boutique Pan-Asian investment firm, in 2014. He has previously worked as a Managing Director and Portfolio Manager for SAC Capital Advisors in Hong Kong and was the Asian-based member of their global investment committee. Before that, Carl was a Managing Director at UBS in Hong Kong, where he invested proprietary capital across Asia including Japan. He began his career with Prudential Portfolio Managers in London, before relocating to Tokyo to open Prudential’s Japan office. Carl holds a Bachelor of Arts (Hons) in Politics, Philosophy & Economics from Oxford University.
Manager Cumulative Performance v Peer Group
All funds managed by Carl
Name of Security | Sole/Co | Managed Since |
---|---|---|
M&G (Lux) Japan | Co | Sep 2019 |
M&G Japan Smaller Cos | Co | Sep 2019 |
M&G Japan | Co | Sep 2019 |
M&G (Lux) Japan | Co | Sep 2019 |
M&G Japan | Co | Sep 2019 |
M&G Asian | Co | Dec 2019 |
M&G Japan | Co | Sep 2019 |
M&G Japan Smaller Cos | Co | Sep 2019 |
M&G Asian | Co | Dec 2019 |
M&G Asian | Co | Dec 2019 |
M&G Japan | Co | Sep 2019 |
M&G (Lux) Japan | Co | Sep 2019 |
Dave Perrett
has managed this fund for 5 years and 1 month.
David Perrett joined M&G as Co-Head of Asian Investment with 28 years of investment experience and was appointed to the management teams of the Japan and wider Asian strategies. David was previously with Oxford-based Port Meadow Capital Management, a boutique investment firm he co-founded with Carl Vine in 2014. Prior to that, he was a Managing Director and Senior Portfolio Manager with UBS, specialising in investing capital across the Asia Pacific region and was based in Hong Kong. David also served as Chief Investment Officer, Life and Institutional for Prudential Asset Management (Hong Kong), having begun his career with Prudential (London) in 1991. David holds a Bachelor of Science, Economics from the London School of Economics and a Master of Science from the University of London.
Manager Cumulative Performance v Peer Group
All funds managed by Dave
Name of Security | Sole/Co | Managed Since |
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M&G (Lux) Japan | Co | Sep 2019 |
M&G Japan Smaller Cos | Co | Sep 2019 |
M&G Japan | Co | Sep 2019 |
M&G (Lux) Japan | Co | Sep 2019 |
M&G Japan | Co | Sep 2019 |
M&G Asian | Co | Dec 2019 |
M&G Japan | Co | Sep 2019 |
M&G Japan Smaller Cos | Co | Sep 2019 |
M&G Asian | Co | Dec 2019 |
M&G Asian | Co | Dec 2019 |
M&G Japan | Co | Sep 2019 |
M&G (Lux) Japan | Co | Sep 2019 |