Man GLG Japan CoreAlpha Equity Class D JPY

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Man GLG Japan CoreAlpha Equity Class D JPY
Fund9.5-10.15.2-14.917.6
+/-Cat-6.50.3-9.5-26.715.3
+/-B’mrk-6.1-1.7-9.4-24.415.5
 
Key Stats
NAV
25/11/2021
 JPY 21052.00
Day Change 0.58%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE00B5649C52
Fund Size (Mil)
25/11/2021
 JPY 182964.69
Share Class Size (Mil)
25/11/2021
 JPY 3099.59
Max Initial Charge -
Ongoing Charge
08/10/2021
  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)25/11/2021
YTD19.36
3 Years Annualised0.21
5 Years Annualised1.70
10 Years Annualised7.97
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 JPY30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash2.792.510.28
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services27.41
Consumer Cyclical21.86
Industrials17.14
Real Estate8.86
Technology5.84
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.22
Mitsubishi Estate Co LtdReal EstateReal Estate4.66
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical4.64
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services4.26
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.46
Man GLG Japan CoreAlpha Equity Class D JPY

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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)