M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Inc
Ticker
0P0000WN41.L
ISIN
GB00B7FGLY2
Price
GBp 3,800.77
Change Today
-10.42 / -0.273 %
Price 1 year ago
3,598.06 / 5.634 %
Morningstar
5
52 Week Low
3,382.92
52 Week High
3,934.50
200 Day Moving Average 3,639.53
3,639.53
50-day Moving Average
3,841.64
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.40 |
| Sortino Ratio | 0.35 |
| Maximum Drawdown | -9.61% |
| Maximum Drawdown Date | 2023-10-26 |
| Calmar Ratio | -0.60 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.59 |
| Volatility | 14.244% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.339% |
| Average Annual Volatility | 18.363% |
| Sharpe Ratio | 0.56 |
| Sortino Ratio | 0.62 |
| Maximum Drawdown | -32.0% |
| Maximum Drawdown Date | 2020-03-16 |
| Calmar Ratio | -0.33 |
Company information
Summary
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Russell/Nomura Mid-Small Cap Index over any five-year period. At least 80% of the Fund is invested in the equity securities and equity related securities of smaller companies that are incorporated, domiciled, or do most of their business, in Japan.
Market
GB
Category
Japan Small/Mid-Cap Equity
Expense Ratio
0.90%
Fund family
-
Morningstar
5
Yield
0.0166
Exchange
LSE
| Sector | Weight |
|---|---|
| Industrials | 33.45% |
| Consumer cyclical | 18.32% |
| Technology | 18.09% |
| Financial services | 10.21% |
| Consumer defensive | 7.85% |
| Basic materials | 6.10% |
| Communication services | 2.79% |
| Healthcare | 0.90% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 5423 | Tokyo Steel Manufacturing Co Ltd | 4.52% |
| 6490 | Nippon Pillar Packing Co Ltd | 4.31% |
| 6480 | Nippon Thompson Co Ltd | 3.9% |
| 4985 | Earth Corp | 3.43% |
| 8739 | SPARX Group Co Ltd | 3.27% |
| 7004 | Hitachi Zosen Corp | 3.12% |
| 9039 | Sakai Moving Service Co Ltd | 3.08% |
| 8136 | Sanrio Co Ltd | 3.06% |
| 7220 | Musashi Seimitsu Industry Co Ltd | 3.03% |
| 1375 | Yukiguni Maitake Co Ltd Ordinary Shares | 2.96% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000WN41.L | M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Inc | GB00B7FGLY2 | LSE | 0.90% | 5 | ||
| C10.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF | FR0010754143 | PAR | 0.14% | 5 | -1.12 | |
| C33.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF | FR0010754168 | PAR | 0.14% | 4 | -0.94 | |
| C53.PA | Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF DR C | FR0010754176 | PAR | 0.14% | 4 | -0.13 | |
| C73.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR | FR0010754184 | PAR | 0.14% | 4 | +1.13 | |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | US78468R200 | PCX | 0.15% | 4 | -0.06 | |
| IGEB | iShares Investment Grade Bond Factor ETF | US46435G2194 | BTS | 0.18% | 4 | +2.72 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | DE000A0YEEZ | NGM | 0.06% | 4 | +0.07 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | IE00BCBJF71 | NGM | 0.06% | 4 | +0.02 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | IE00BG21M73 | NGM | 0.30% | 5 | +0.45 | |
| X13G.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 | LU1681046345 | PAR | 0.07% | 4 | +0.16 | |
| X1G.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade | LU1681046691 | PAR | 0.07% | 4 | +0.07 | |
| X1GD.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade | LU1681046857 | PAR | 0.07% | 4 | +0.06 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.