M&G Japan Fund Sterling I Inc
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
2,764.69p
-64.51p (-2.28%)
Fund Code
MGJNI
B6Z42S0
GB00B6Z42S01
Prices updated as at 09 Apr 2025
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Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in Japan. The Fund usually holds a concentrated portfolio of fewer than 50 companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Japan Large-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 31.14 | 23.95 |
| 31 Mar 15 - 31 Mar 16 | -7.91 | -2.66 |
| 31 Mar 16 - 31 Mar 17 | 48.46 | 31.50 |
| 31 Mar 17 - 31 Mar 18 | 3.92 | 7.70 |
| 31 Mar 18 - 31 Mar 19 | -9.04 | -2.93 |
| 31 Mar 19 - 31 Mar 20 | -10.65 | -3.89 |
| 31 Mar 20 - 31 Mar 21 | 37.87 | 28.60 |
| 31 Mar 21 - 31 Mar 22 | 4.13 | -3.51 |
| 31 Mar 22 - 31 Mar 23 | 8.98 | 0.71 |
| 31 Mar 23 - 31 Mar 24 | 25.57 | 19.04 |
| 31 Mar 24 - 31 Mar 25 | -3.60 | -3.12 |
Trailing returns (%)
| Year | This fund | Japan Large-Cap Equity |
|---|---|---|
| 1 Day | -2.28 | -1.51 |
| 1 Month | -12.17 | -9.75 |
| 3 Months | -11.73 | -9.65 |
| 6 Months | -9.75 | -8.57 |
| 1 Year | -11.81 | -9.33 |
| 3 Years annualised | 7.46 | 3.56 |
| 5 Years annualised | 11.12 | 5.76 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
