Man GLG Japan CoreAlpha Equity Class D JPY

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Man GLG Japan CoreAlpha Equity Class D JPY
Fund-10.15.2-14.915.110.0
+/-Cat0.3-9.5-26.712.817.0
+/-B’mrk-1.7-9.4-24.413.115.3
 
Key Stats
NAV
18/08/2022
 JPY 24139.00
Day Change -0.41%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE00B5649C52
Fund Size (Mil)
18/08/2022
 JPY 255209.25
Share Class Size (Mil)
18/08/2022
 JPY 4193.08
Max Initial Charge -
Ongoing Charge
14/02/2022
  1.71%
Morningstar Research
Analyst Report

Last year's retirements from the team managing Man GLG Japan CoreAlpha were a blow. However, the combination of a well-structured, contrarian value investment process together with the continuity provided by veteran portfolio manager Jeff...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Man GLG Japan CoreAlpha Equity Class D JPY
The Portfolio’s investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital. 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
Trailing Returns (GBP)18/08/2022
YTD12.55
3 Years Annualised5.60
5 Years Annualised1.89
10 Years Annualised9.10
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeffrey Atherton
21/03/2011
Adrian Edwards
30/06/2014
Click here to see others
Inception Date
01/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR 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 Equity Class D JPY30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.710.00100.71
Bond0.000.000.00
Property0.000.000.00
Cash1.612.32-0.71
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical25.85
Industrials16.74
Financial Services16.20
Consumer Defensive9.26
Real Estate9.13
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.77
Panasonic Holdings CorpTechnologyTechnology4.66
Mitsubishi Estate Co LtdReal EstateReal Estate4.55
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services4.14
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical3.94
Man GLG Japan CoreAlpha Equity Class D JPY

Related

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)