Man GLG Japan CoreAlpha Fund Retail Income Shares (Class B)Register to Unlock Ratings |
Performance History | 31/01/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.7 | 16.0 | 15.9 | 14.1 | 3.9 | |
+/-Cat | -26.5 | 13.7 | 23.1 | 2.0 | - | |
+/-B’mrk | -25.0 | 13.8 | 21.7 | 0.8 | - | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
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 Report | 18/12/2023 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 | |
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People | 23 |
Parent | 23 |
Process | 24 |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Japan CoreAlpha Fund Retail Income Shares (Class B) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 5.42 |
Seven & i Holdings Co Ltd | Consumer Defensive | 5.00 |
Mizuho Financial Group Inc | Financial Services | 4.49 |
Mitsubishi Estate Co Ltd | Real Estate | 4.48 |
Nippon Telegraph & Telephone Corp | Communication Services | 3.94 |
Increase Decrease New since last portfolio | ||
Man GLG Japan CoreAlpha Fund Retail Income Shares (Class B) |