Man GLG Japan CoreAlpha Equity Class D H USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -19.3 | 28.2 | 35.1 | 28.6 | 10.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/10/2024 | USD 389.52 | |
Day Change | -0.51% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B56CKP98 | |
Fund Size (Mil) 18/10/2024 | JPY 373240.24 | |
Share Class Size (Mil) 18/10/2024 | USD 58.14 | |
Max Initial Charge | - | |
Ongoing Charge 03/06/2024 | 1.70% |
Investment Objective: Man GLG Japan CoreAlpha Equity Class D H USD |
The Portfolio's investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, and (iv) deposits, cash or cash equivalents. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market. |
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 02/02/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Japan CoreAlpha Equity Class D H USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 5.34 |
Seven & i Holdings Co Ltd | Consumer Defensive | 4.98 |
Mizuho Financial Group Inc | Financial Services | 4.57 |
Mitsubishi Estate Co Ltd | Real Estate | 4.37 |
Nippon Telegraph & Telephone Corp | Communication Services | 3.83 |
Increase Decrease New since last portfolio | ||
Man GLG Japan CoreAlpha Equity Class D H USD |