Fund
M&G Japan Smaller Companies GBP I Acc
A high-conviction, active approach to Japan’s small- and mid-caps.
Last Updated
08 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB00B7FGLY29
Inception Date
03 August 2012
Annual Reporting Charge
0.70%
Ongoing Cost
0.70%
Management Fee
0.90%
12 Month Yield
1.47%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 3.01% | 4.19% | 3.81% | 16.80% | 11.27% | 12.49% | 7.92% |
As at last close.
Portfolio
Type
| Equity | 27.71% | |
| Other | 72.29% |
Sectors
| Industrials | 25.30% | |
| Technology | 21.89% | |
| Financial Services | 11.40% | |
| Consumer Cyclical | 10.76% | |
| Consumer Defensive | 9.57% | |
| Basic Materials | 7.43% | |
| Real Estate | 6.52% | |
| Healthcare | 4.77% | |
| Communication Services | 2.37% |
Countries
| Japan | 99.95% | |
| United States | 0.05% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Ichigo Inc | Equity | 3.29% |
| Mitsubishi Estate Co Ltd | Equity | 3.17% |
| SPARX Group Co Ltd | Equity | 3.01% |
| Infroneer Holdings Inc | Equity | 2.93% |
| Morinaga & Co Ltd | Equity | 2.92% |
| Noritsu Koki Co Ltd | Equity | 2.75% |
| Toyota Industries Corp | Equity | 2.61% |
| ORIX Corp | Equity | 2.38% |
| DIP Corp | Equity | 2.35% |
| Credit Saison Co Ltd | Equity | 2.31% |
As at 30 Nov 2025
