M&G Japan Smaller Companies

Select share classes

M&G Japan Smaller Companies Fund Sterling I Acc

Category Japan Small/Mid-Cap Equity

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

Last buy/sell price

4,367.12p

arrow-down-30.68p (-0.70%)

Fund Code

MGJOA

B7FGLY2

GB00B7FGLY29

Prices updated as at 24 Apr 2025

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 Russell/Nomura Mid-Small Cap Index over any five-year period. At least 80% of the Fund is invested in the equity securities and equity related instruments of smaller companies that are incorporated, domiciled, or do most of their business, in Japan. Smaller companies are defined as the bottom half in terms of total market capitalisation of all publicly listed companies in Japan. The Fund usually holds a concentrated portfolio of fewer than 60 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.

Portfolio as of 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

7

11

3

Medium

9

20

11

Small

3

23

14

Valuation

M&G Japan Smaller Companies Fund Sterling I Acc

Japan Small/Mid-Cap Equity

10.91

12.88

0.69

0.81

1.01

1.21

5.81

8.15

Growth rate

M&G Japan Smaller Companies Fund Sterling I Acc

Japan Small/Mid-Cap Equity

12.68%

11.44%

3.46%

2.66%

15.19%

10.29%

Top 10 holdings

Sector

Country

Japan

% of assets

3.91719

Sector

Country

Japan

% of assets

2.99082

Sector

Country

Japan

% of assets

2.7883

Sector

Country

Japan

% of assets

2.77627

Sector

Country

Japan

% of assets

2.72076

Sector

Country

Japan

% of assets

2.57265

Sector

Country

Japan

% of assets

2.5015

Sector

Country

Japan

% of assets

2.49881

Sector

Country

Japan

% of assets

2.48927

Sector

Country

Japan

% of assets

2.40838

Assets in top 10 holdings %

27.66%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

M&G Japan Smaller Companies Fund Sterling I Acc

Japan Small/Mid-Cap Equity

38.45%

Basic materials

6.75%

Con cyclical

14.95%

Financial svs

11.55%

Real estate

5.21%

51.97%

Comm services

1.70%

Energy

Industrials

32.99%

Technology

17.28%

9.57%

Con defensive

7.10%

Healthcare

2.48%

Utilities

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.