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M&G Japan EUR A Acc

Ranked 59 out of 71 in - Japan over 12 months
All calculations are in EUR unless stated

Managed by

Johan du Preez

Johan du Preez graduated from Johannesburg University with a BA in economic sciences. He later attended Cape Town University where he graduated with a Masters degree in economics. Johan started his career as an actuarial consultant and joined Prudential Portfolio Managers in South Africa in 1998 as a fund manager. In 2006 he moved to Prudential Asset Management in Hong Kong where he currently manages the Pru Japanese Trust. Johan is a CFA Charterholder and is a member of the Institute of Actuaries and a member of the Association for Investment Management and Research.

Objective

The Fund invests in a wide range of securities of Japanese issuers, covering most aspects of the economy. Its sole objective is long term capital growth. Income is not a consideration when investments are selected. Atleast 80% ofthe fund is invested in the shares of companies that are domiciled, or conducting the major part of their economic activity, in Japan.The portfolio maintains diversification by typically holding between 30 and 50 stocks.

Showing fund performance in Netherlands View performance globally

Performance

Japan over : 30/06/2017 - 30/06/2018
  • Rank 59/71 Total Return
  • Rank 67/71 Standard Deviation
  • Rank 69/71 Max Drawdown
Fund Name Currency Risk
65 Invesco Japanese Equity Core A Annual Dist USD EUR

11.4

66 JPMorgan Japan Equity A Dis USD EUR

11.7

67 M&G Japan EUR A Acc EUR

12.1

68 Fidelity Inst Japan Acc EUR

12.2

69 Eurizon Fund Equity Japan LTE IH

Currency exposure is hedged

Currency exposure is hedged

EUR

12.6

Fund Name Currency Loss
67 Allianz Japan Equity - A - USD EUR

-6.8%

68 Invesco Japanese Equity Core A Annual Dist USD EUR

-7.2%

69 M&G Japan EUR A Acc EUR

-8.4%

70 Eurizon Fund Equity Japan LTE IH

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.8%

71 Neptune Japan Opportunities A Acc GBP EUR

-10.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.6% -1.0%
2017 13.0% 5.6% -3.8% 3.5% 7.4%
2016 12.7% -12.3% 1.0% 12.9% 12.8%
2015 22.7% 28.1% -0.2% -13.4% 10.9%
2014 11.5% -3.9% 7.9% 7.1% 0.4%
2013 25.8% 17.6% 3.2% 3.8% -0.2%
2012 5.9% 9.7% -2.9% -5.5% 5.2%
2011 -10.5% -12.1% 0.1% 1.8% 0.0%
2010 31.7% 21.0% -1.1% -6.8% 18.1%
2009 8.9% -10.6% 24.7% 2.0% -4.2%
2008 -21.2% -15.6% 1.8% -1.8% -6.5%
2007 -23.6% -2.8% -5.8% -10.2% -7.1%
2006 -9.8% 3.6% -8.9% -1.0% -3.5%
2005 39.6% 1.1% 2.6% 17.4% 14.7%
2004 4.0% 17.6% -4.1% -8.8% 1.2%
2003 16.0% -10.7% 6.7% 23.7% -1.5%
2002 -23.9% 6.2% -8.0% -12.5% -11.0%
2001 -28.4% -4.7% 5.6% -26.2% -3.6%
2000 -34.4% 2.2% -9.9% -4.1% -25.8%
1999 112.5% 22.1% 16.7% 17.5% 27.0%
1998 5.5% 12.2% -8.1% -18.6% 25.7%
1997 -25.0% -3.9% 27.6% -20.7% -22.9%
1996 -9.9% 1.0% 7.4% -7.2% -10.5%
1995 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan

Fund Info

  • Launch date28/11/2001
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN GB0030938582

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment75

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).