M&G (Lux) Japan C Cap $

The Fund aims to provide a combination of capital growth and income to deliver a return that is higher than that of the Japanese stock market over any five-year period, while applying ESG Criteria. Core investment: at least 80% of the Fund is invested in the shares and equity-related instruments of companies, across any sector and of any size, that are based, or do most of their business, in Japan. The Fund usually holds shares in fewer than 60 companies. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach and Positive ESG Tilt as described in the precontractual annex. Other investments: the Fund may invest in other funds, and up to 20% in cash (meaning eligible deposits) and assets that can be turned quickly into cash. Derivatives usage: to reduce risks and costs. Fund reference currency: JPY Strategy in brief: • Investment approach: the investment manager's focus is on stocks where it is believed that the share price is not fully valuing the company's sustainable earnings. The investment manager applies disciplined and rigorous fundamental analysis during the selection process to ensure a high level of conviction around the valuation for each of the companies held in the Fund. • Investment manager's ESG classification: Planet+ / ESG Enhanced, as defined in the Fund's Prospectus. • SFDR category: Article 8 Benchmark: MSCI Japan Net Return Index The benchmark is a comparator against which the Fund's performance can be measured. The index has been chosen as the Fund's benchmark as it best reflects the scope of the Fund's investment policy. The benchmark is used solely to measure the Fund's performance and does not constrain the Fund's portfolio construction. The Fund is actively managed. The investment manager has complete freedom in choosing which investments to buy, hold and sell in the Fund. The Fund's holdings may deviate significantly from the benchmark's constituents. For performance measurement purposes the benchmark ma

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No