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M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Acc (0P0000WN44.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
3,832.65-17.21 (-0.45%)
At close: 08:00PM GMT
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M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Acc

10 Fenchurch Avenue

Management Information
Carl Vine,Lead Manager since September 20, 2019
Carl Vine joined M&G in 2019 as Co-Head of Asian Investment, with 22 years of investment experience, and was appointed to the management teams of the Japan and wider Asian strategies. Carl co-founded Oxford-based Port Meadow Capital Management, a boutique investment firm, in 2014. Prior to that, he 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 and Japan, and a Principal for TPG-Axon Capital. 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.
Morningstar Style Box
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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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryJapan Small/Mid-Cap Equity
Fund FamilyM&G Securities Ltd
Net Assets95.1M
YTD Return4.26%
Yield1.48%
Morningstar Rating★★★★
Inception DateAug 3, 2012

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover73.21%
Average for CategoryN/A

Fees & Expenses

Expense0P0000WN44.LCategory Average
Annual Report Expense Ratio (net)0.90%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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