Performance
Trailing returns
| 1 day | +1.43% |
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| 1 week | +3.62% |
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| 4 week | +12.50% |
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| 3 month | +27.70% |
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| YTD | +42.75% |
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| 1 year | +54.13% |
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| 3 years* | +10.84% |
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| 5 years* | +11.16% |
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| *annualized | |||||
| Best 3 month return | +28.85% | |
| Worst 3 month return | -23.99% |
Morningstar statistics
Morningstar category: Japan Large-Cap Equity
| Return | Risk | Rating | |
| 3 years | Above Average | High |
 
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| 5 years | High | Above Average |
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| 10 years | Above Average | Above Average |
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| Overall | Above Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 64.36M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | M&G Group |
Asset allocation
| Cash | 0.33% | |
| Stocks | 99.52% | |
| Bonds | 0.00% | |
| Other | 0.16% |
Purchase information
| Initial | �500 | |
| Additional | �10 | |
| AIP Initial | �10 | |
| AIP Additional | �10 |
0.39-0.02(-5.67%)
May 23, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
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.
Asset manager:
Dean Cashman (Started: Jun 2, 2006)
Dean Cashman (Started: Jun 2, 2006)
Advisor Company:
Prudential Asset Management (SGP) Ltd
Prudential Asset Management (SGP) Ltd
Laurence Pountney Hill, London EC4R, 0HH
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.42 | 0.58 | 4.63 | -0.37 | |
| Beta* | 1.22 | 1.17 | 1.13 | 1.09 | |
| Mean annual return | 3.91 | 0.96 | 0.47 | 0.65 | |
| R-squared* | 92.89 | 94.51 | 93.46 | 93.13 | |
| Standard deviation | 29.10 | 24.88 | 26.22 | 21.79 | |
| Sharpe ratio | 1.61 | 0.46 | 0.20 | 0.35 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mitsubishi UFJ Financial Group, Inc. (MBFJF) | 6.96% | |
| Sumitomo Mitsui Financial Group Inc (SMFNF) | 6.28% | |
| Sony Corporation (6758) | 5.24% | |
| Ricoh, Ltd. (7752) | 4.70% | |
| NEC Corporation (NIPNF) | 4.17% | |
| Nomura Holdings, Inc. (8604) | 4.00% | |
| Yamaha Motor Co., Ltd. (7272) | 3.97% | |
| East Japan Railway Co. (9020) | 3.35% | |
| Kaneka Corp (4118) | 3.35% | |
| Mitsui O.S.K. Lines, Ltd. (9104) | 3.29% |