Man GLG Japan CoreAlpha Fund Retail Income Shares (Class B)

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Man GLG Japan CoreAlpha Fund Retail Income Shares (Class B)
Fund-14.716.015.914.13.9
+/-Cat-26.513.723.12.0-
+/-B’mrk-25.013.821.70.8-
 
Key Stats
NAV
15/02/2024
 GBX 265.10
Day Change 0.76%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B3F46Y30
Fund Size (Mil)
27/09/2024
 GBP 2314.87
Share Class Size (Mil)
15/02/2024
 GBP 0.08
Max Initial Charge -
Ongoing Charge
12/02/2024
  1.65%
Morningstar Research
Analyst Report18/12/2023
Daniel Nilsson, Analyst
Morningstar, Inc

The combination of a well-structured, contrarian value investment process together with the continuity provided by veteran portfolio manager Jeff Atherton means we see positives in Man GLG Japan CoreAlpha, following some significant retirements...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: Man GLG Japan CoreAlpha Fund Retail Income Shares (Class B)
The investment objective of the Fund is to provide capital growth by outperforming (net of fees) each of (i) TOPIX Total Return Index and (ii) the Russell/Nomura Large Cap Value Total Return Index, both converted to sterling, in a rolling five year period. To achieve the objective, the Fund invests at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan.
Returns
Trailing Returns (GBP)15/02/2024
YTD4.21
3 Years Annualised13.02
5 Years Annualised6.77
10 Years Annualised8.95
12 Month Yield 2.34
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jeffrey Atherton
21/03/2011
Adrian Edwards
30/06/2014
Click here to see others
Inception Date
01/12/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Man GLG Japan CoreAlpha Fund Retail Income Shares (Class B)31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash2.712.300.41
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services23.10
Consumer Cyclical18.44
Industrials17.37
Communication Services10.80
Real Estate8.66
Top 5 HoldingsSector%
Sumitomo Mitsui Trust Holdings IncFinancial ServicesFinancial Services5.42
Seven & i Holdings Co LtdConsumer DefensiveConsumer Defensive5.00
Mizuho Financial Group IncFinancial ServicesFinancial Services4.49
Mitsubishi Estate Co LtdReal EstateReal Estate4.48
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.94
Man GLG Japan CoreAlpha Fund Retail Income Shares (Class B)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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