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.