Manager
M&G Securities Limited
Sector
Japan
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
15 May 1984
Benchmark
Russell/Nomura Mid-Small Cap Index
Loading fund…
| 6 |
| SBS Holdings |
| 2.40% |
| 7 | Anritsu Corporation | 2.30% |
| 8 | Noritsu Koki | 2.30% |
| 9 | Morinaga & CO. Ltd. | 2.20% |
| 10 | Toppan Printing | 2.10% |
| Industrials | 30.7% | |
| Technology | 21.1% | |
| Consumer discretionary | 14.2% | |
| Financials | 12.1% | |
| Consumer staples | 7.3% | |
| Basic materials | 4.5% | |
| Real Estate | 3.8% | |
| Telecommunications | 2.3% | |
| Health care | 2.1% | |
| Utilities | 1.1% | |
| Cash | 0.9% | |
| Energy | 0.0% |
| Japan | 99.1% | |
| Cash | 0.9% | |
| US | 0.0% |
| Mega cap (> $50bn) | 4.0% | |
| Large cap ($10 - $50bn) | 24.7% | |
| Mid cap ($2 - $10bn) | 38.2% | |
| Small cap (< $2bn) | 32.2% | |
| Cash | 0.9% |
| £500 |
| Sterling I Acc | GB00B7FGLY29 | — | Accumulation | — | — | 0.70% | £500k |
| Sterling I Inc | GB00B62S8P46 | — | Income | — | — | 0.70% | £500k |
| Sterling R Acc | GB00B731FV44 | — | Accumulation | — | — | 0.95% | £500 |
| Sterling R Inc | GB00B7FGMR27 | — | Income | — | — | 0.95% | £500 |