Fund

M&G Japan Smaller Companies

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
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B7FGLY29
Inception Date
03 August 2012
Annual Reporting Charge
0.70%
Ongoing Cost
0.70%
Management Fee
0.00%
12 Month Yield
1.14%
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 29.09% 3.24% 15.58% 45.23% 16.73% 13.01% 8.48%
As at last close.

Portfolio

Type

Equity 2.28%
Other 97.72%

Sectors

Technology 28.31%
Industrials 25.05%
Financial Services 13.20%
Consumer Defensive 12.02%
Consumer Cyclical 8.66%
Basic Materials 5.19%
Real Estate 3.98%
Healthcare 2.17%
Communication Services 1.42%

Countries

Japan 99.99%
United States 0.01%

Top Holdings

Name Type Weight
Noritsu Koki Co Ltd Equity 2.28%
As at 30 Jun 2026

Tags

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About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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