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M&G Japan

Ranked 71 out of 286 in - Japan over 12 months
All calculations are in JPY
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 31/07/2013 - 31/07/2014
  • Rank 71/286 Total Return
  • Rank 192/286 Standard Deviation
  • Rank 48/286 Max Drawdown
Fund Name Return
69 LionGlobal Japan SGD

16.0%

70 PKO Akcji Rynku Japonskiego

16.0%

71 M&G Japan A Inc

15.8%

72 LO Funds - Alpha Japan (JPY) P A

15.8%

73 BP Valeurs Du Japon Couvert

Currency exposure is hedged

Currency exposure is hedged

15.7%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 0.7% -5.7% 5.2% 1.4%
2013 59.1% 24.1% 10.4% 6.6% 9.0%
2012 21.3% 20.0% -10.6% -6.1% 20.3%
2011 -18.2% -5.8% 0.1% -9.8% -3.8%
2010 7.9% 14.2% -15.1% -2.8% 14.5%
2009 16.8% -5.7% 28.6% -2.1% -1.7%
2008 -39.6% -18.6% 8.2% -11.5% -22.5%
2007 -19.7% -2.0% 0.3% -11.8% -7.3%
2006 1.9% 6.2% -6.5% 1.0% 1.5%
2005 40.8% 1.3% -1.2% 20.6% 16.6%
2004 7.6% 11.5% -0.2% -6.0% 2.9%
2003 24.0% -6.9% 13.1% 13.6% 3.6%
2002 -18.4% 5.6% -5.6% -11.0% -8.0%
2001 -22.4% -1.3% 0.5% -24.2% 3.3%
2000 -31.5% -2.3% -6.8% -9.8% -16.6%
1999 64.6% 17.8% 14.0% 6.7% 15.0%
1998 -1.2% 11.4% -1.6% -13.9% 4.6%
1997 -28.0% -5.1% 12.5% -17.5% -18.3%
1996 -5.8% 1.6% 6.9% -6.1% -7.6%
1995 9.6% 1.0% 8.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/12/2013

Top 10 Holdings

Stock Size
Mitsubishi UFJ Financial Group Inc ORD 5.74
Ricoh Co Ltd ORD 5.02
NEC Corp ORD 5.00
Sony Corp ORD 4.88
Sumitomo Mitsui Financial Group Inc ORD 4.44
TDK Corp ORD 4.26
Yamaha Motor Co Ltd ORD 4.11
NKSJ Holdings Inc ORD 3.78
Rohm Co Ltd ORD 3.72
Teijin Ltd ORD 3.59
31/03/2014

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date06/04/1971
  • Share Class size71Mn
  • Base currencyGBP
  • ISIN GB0030938368

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment1,000

Charges

  • Annual management1.5%
  • Initial investment4

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in JPY).

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