Fund overview
Fund Manager
| Name | M&G Group |
|---|
| Address | Laurence Pountney Hill Governer's House |
|---|
| City | London |
|---|
| Country | United Kingdom |
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| Telephone | 020-7626-4588 |
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| Fax | 020-7548-3360 |
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| Web Address | www.mandg.co.uk |
|---|
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (GBP) |
500
|
|---|
| Minimum Sub. Investment (GBP) | 10 |
|---|
| 1 Week Performance |
-2.13%
|
|---|
| 3 Year Total Return |
-10.54%
|
|---|
| 3 Year Volatility |
4.46%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Classification
| Sector | Equity Japan |
|---|
| Asset Sector | Equity |
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| Specialist Sector |
Equity |
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| Geographical Focus | Japan |
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Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 27.27 |
|---|
| Average in Sector (Equity Japan) | 134.98 |
|---|
| Largest in Sector | 1264.96 |
|---|
| Smallest in Sector | 0.19 |
|---|
| Total Sector Size | 22271.97 |
|---|
| Number of Funds in Sector | 167 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
