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M&G Japan A Acc

Ranked 142 out of 285 in - Japan over 12 months
All calculations are in JPY 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 globally. You can view performance in individual jurisdictions.

Performance

Japan over : 31/12/2016 - 31/12/2017
  • Rank 142/285 Total Return
  • Rank 255/285 Standard Deviation
  • Rank 252/285 Max Drawdown
Fund Name Currency Return
140 Covea Actions Japon JPY

23.5%

141 BGF Japan Flexible Equity A2 JPY JPY

23.5%

142 M&G Japan A Acc JPY

23.5%

143 Nikko AM Japan Focus S JPY JPY

23.4%

143 PIGUET FUND - Actions Japon JPY

23.4%

Fund Name Currency Risk
253 Oddo Actions Japon CR-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0

254 Man GLG Japan CoreAlpha Institutional Acc E GBP JPY

9.1

255 M&G Japan A Acc JPY

9.1

256 Multi Manager Invest Japan (Lazard) JPY

9.1

257 BBVA Bolsa Indice Japon (Cubierto), FI

Currency exposure is hedged

Currency exposure is hedged

EUR

9.1

Fund Name Currency Loss
250 Overstone UCITS Japanese Equity Fund A USD JPY

-2.4%

251 TBF Japan Fund EUR JPY

-2.5%

252 M&G Japan A Acc JPY

-2.5%

253 Orbis SICAV-Japan Equity JPY

Currency exposure is hedged

Currency exposure is hedged

JPY

-2.6%

254 Man GLG Japan CoreAlpha Institutional Acc E GBP JPY

-2.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 23.5% 2.0% 3.3% 7.6% 8.9%
2016 7.0% -14.2% -10.3% 12.8% 23.1%
2015 9.8% 13.7% 5.7% -15.4% 7.9%
2014 12.0% -5.7% 5.3% 6.8% 5.6%
2013 59.1% 24.1% 10.3% 6.6% 9.0%
2012 21.4% 20.1% -10.6% -6.0% 20.3%
2011 -18.2% -5.8% 0.1% -9.8% -3.8%
2010 7.9% 14.2% -15.1% -2.8% 14.5%
2009 16.7% -5.7% 28.6% -2.1% -1.7%
2008 -39.6% -18.7% 8.2% -11.5% -22.5%
2007 -19.7% -2.0% 0.2% -11.7% -7.3%
2006 1.9% 6.2% -6.5% 1.0% 1.6%
2005 40.9% 1.3% -1.1% 20.6% 16.6%
2004 7.5% 11.5% -0.2% -6.0% 2.8%
2003 24.0% -6.9% 13.2% 13.6% 3.6%
2002 -18.4% 5.6% -5.6% -11.0% -8.0%
2001 -22.5% -1.5% 0.6% -24.1% 3.1%
2000 -31.4% -2.2% -6.9% -9.8% -16.5%
1999 64.7% 17.8% 14.0% 6.7% 14.9%
1998 -1.2% 11.8% -2.0% -13.8% 4.5%
1997 -28.0% -5.1% 12.7% -17.5% -18.4%
1996 -5.9% 1.4% 7.0% -6.0% -7.7%
1995 -10.2% -24.1% -10.8% 22.2% 8.6%
1994 9.2% 12.7% 6.7% -7.0% -2.4%
1993 6.1% 6.6% 4.6% 7.8% -11.8%
1992 -21.8% -12.4% -6.0% -6.1% 1.1%
1991 -2.6% 13.0% -6.6% -1.3% -6.4%
1990 -32.0% 8.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland
  2. United Kingdom

Fund Info

  • Launch date06/04/1971
  • Base currencyGBP
  • ISIN GB0030938475

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4

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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).