M&G Japan Fund Sterling I Acc

Category Japan Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

3,941.61p

arrow-up7.30p (+0.19%)

Fund Code

MGJNA

B74CQP7

GB00B74CQP79

Prices updated as at 11 Dec 2024

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.

Annual performance (%)

Year	This fund	Japan Large-Cap Equity
30 Sep 13 - 30 Sep 14	4.03	0.15
30 Sep 14 - 30 Sep 15	6.11	4.04
30 Sep 15 - 30 Sep 16	30.29	31.15
30 Sep 16 - 30 Sep 17	22.50	12.26
30 Sep 17 - 30 Sep 18	6.96	12.54
30 Sep 18 - 30 Sep 19	-6.83	-1.43
30 Sep 19 - 30 Sep 20	-6.04	2.89
30 Sep 20 - 30 Sep 21	31.93	16.87
30 Sep 21 - 30 Sep 22	-4.81	-14.89
30 Sep 22 - 30 Sep 23	19.87	11.97
30 Sep 23 - 30 Sep 24	10.55	10.16

Trailing returns (%)

Year	This fund	Japan Large-Cap Equity
1 Day	-0.34	-0.30
1 Month	3.52	2.32
3 Months	5.84	3.94
6 Months	3.74	3.45
1 Year	16.29	13.35
3 Years annualised	10.07	2.99
5 Years annualised	9.87	5.28

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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M&G Investment Funds M&G Japan Fund