M&G Japan Smaller Companies Fund Sterling I Acc

FUNDEUFUNDGBXGB00B7FGLY29
Yield:1.37%
Latest Price
6056.66p
-35.54 (-0.58%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+23.25%
over 1y
Annualized Return
+36.05%
CAGR
Volatility
17.5%
annualized
Max Drawdown
-11.9%
trough 23 Mar 2026
Sharpe Ratio
2.06
risk-adjusted return
Best Day
+4.15%
1 Apr 2026
Worst Day
-4.11%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026