M&G Japan Smaller Companies C Acc U

Quick Stats

Bid Price - Offer Price -
Mid Price USD 12.95 Day Change USD +0.03 (0.51%)
Price Date 24 May 2017 Crown Rating 4
Shares Class Inc. Yield 0.98 %
Total Expense Ratio 0.93 Fund Size 216,740,000.00
Launch Date 15/05/1984 Standard Initial Charge (%) 1.25
Currency USD ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.93
ISIN GB00BZ0FTP72 Min TopUp (£) 50,000.00

Fund Objective

The fund aims to deliver capital growth over the long term (that is, over five years or more) by investing at least 80% of the fund in the shares of smaller Japanese companies (companies that make up the bottom third of all publicly listed companies in Japan, in terms of stockmarket value). Income is not a consideration when choosing investments. Stocks are selected from across a wide range of industries. The fund manager focuses on stocks where he believes the share price is not fully valuing the company's sustainable earnings over the medium to long term. The portfolio typically holds between 30 and 50 stocks.

Fund Managers

Johan Du Preez
Johan Du Preez joined Prudential Portfolio Managers (South Africa) in 1998 and then moved to the Japan Equity team in 2004. Before joining Prudential, Johan worked at Momentum Employee Benefits as an Actuarial Consultant. Prior to that, he worked at Crusader Life, South Africa. Johan graduated from the University of Witwatersrand, and holds a Bachelor of Economics. He also holds a Masters of Commerce from the University of Cape Town and he is a Chartered Financial Analyst.