Internet Explorer 6 is not supported
This site has been built to work in either Internet Explorer 8 and above, Firefox, Chrome or Safari. For a better experience of using this site, please switch your browser or install Chrome Frame
Citywire Global
menu search
Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

M&G Japan

Ranked 57 out of 285 in - Japan over 12 months
All calculations are in JPY
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 30/06/2013 - 30/06/2014

Total Return

Quarterly Performance

to 30/06/2014 Annual Q1 Q2 Q3 Q4
2014 -0.8% -5.7% 5.2%
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

Breakdown

Top 10 Holdings

Stock Size
Mitsubishi UFJ Financial Group Inc ORD 6.51
Sumitomo Mitsui Financial Group Inc ORD 5.35
TDK Corp ORD 5.18
Ricoh Co Ltd ORD 4.59
Sony Corp ORD 4.03
NEC Corp ORD 4.01
Rohm Co Ltd ORD 3.97
NKSJ Holdings Inc ORD 3.92
Yamaha Motor Co Ltd ORD 3.69
Orix Corp ORD 3.41

Registered For Sale In

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

Fund Info

  • Launch date06/04/1971
  • Share Class size68Mn
  • 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).

We use cookies to give you the best experience on our website. You can continue to use the website and we'll assume that you are happy to receive cookies. If you would like to, you can find out more about cookies and managing them at any time here. This site is for Professional Investors only, please read our Risk Disclosure Notice for Citywire’s general investment warnings