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Last Updated: 19 Sep 2026 5:25:45 PM(Singapore Time)
M&G (LUX) JAPAN A ACC JPY
M&G LUXEMBOURG S.A.
JPY 3,133.1926
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund aims to provide a higher total return (capital growth plus income) than that of the Japanese equity market over any five-year period while applying ESG Criteria.
AUM (million)
JPY 310,784.61
FSM Risk Rating
8 - High Risk
Launch Date
05 Nov 2018
Launch Price
JPY 1,000.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 857.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.73%
LEARN MORE
Latest NAV Price
Past 3 Months
JPY 3,133.1926
JPY -23.8542
Annualised Returns
1 WK 1.550%
1 MTH -2.050%
3 MTH 1.060%
6 MTH 17.120%
YTD 22.390%
1 YR 38.980%
2 YR 32.520%
3 YR 22.810%
5 YR 20.370%
10 YR 0.000%
Calendar Year Returns
2025 29.200%
2024 19.882%
2023 28.098%
2022 7.494%
2021 23.560%
Fund Historical Price
1Y High
3,227.47
13 Aug 2026
1Y Low
2,248.62
30 Sep 2025
3Y High
3,227.47
13 Aug 2026
3Y Low
1,546.38
25 Oct 2023
All Time High
3,227.47
13 Aug 2026
All Time Low
640.91
15 Mar 2020
Documents
Prospectus
21 Apr 2026
Semi-Annual Report
10 Dec 2025
Annual Report
06 Aug 2025
Product Highlights Sheet
21 Apr 2026
Fund Factsheet
24 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 857.00 / JPY 100,000
Min. Subsequent Investment
SGD 85.70 / JPY 10,000
Min. Redemption Amount
JPY 10,000.00
Min. RSP Investment
SGD 100.00
Min. Holdings
JPY 100,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
M&G Investments is a global asset manager, serving customers and clients for nearly 90 years since launching Europe’s first ever mutual fund back in 1931.
We manage assets of over USD 366b (as of 31 December 2022) in equities, multi-asset, fixed income, real estate and cash for our customers and clients in the UK, Europe and Asia.
READ MORE
Company
M&G Luxembourg S.A.
Address
16, Boulevard Royal
L-2449 Luxembourg
Singapore
L-2449 Luxembourg
Singapore
Telephone
+352 2605 9944
VIEW FUND MANAGED
Fund Top 10 Holdings (37.50% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Japan
99.30%
Cash
0.70%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
26.10%
Information Technology
18.40%
Financials
17.90%
Consumer Discretionary
15.90%
Communication Services
6.40%
Consumer Staples
5.90%
Real Estate
3.80%
Materials
2.80%
Health Care
2.10%
Others
0.70%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
19 Sep 2026
Order Transact
21 Sep 2026
Complete to Holdings
25 Sep 2026
Sell Processing Flow
Order Placement
19 Sep 2026
Order Transact
21 Sep 2026
Paid Out
30 Sep 2026
Risk Metric
3 YR Annualised Volatility
16.60%
3 YR Sharpe Ratio
1.16
1 YR Max Drawdown -10.76%
3 YR Max Drawdown -23.52%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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