Man GLG Japan CoreAlpha Equity Class I EUR

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Man GLG Japan CoreAlpha Equity Class I EUR
Fund-14.617.016.215.25.8
+/-Cat-26.514.723.43.1-0.8
+/-B’mrk-25.014.722.01.8-1.2
 
Key Stats
NAV
10/10/2024
 EUR 303.00
Day Change 1.27%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE00B45R5B91
Fund Size (Mil)
10/10/2024
 JPY 383227.47
Share Class Size (Mil)
10/10/2024
 EUR 163.32
Max Initial Charge -
Ongoing Charge
03/06/2024
  1.00%
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 Equity Class I EUR
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
Trailing Returns (GBP)10/10/2024
YTD7.76
3 Years Annualised11.72
5 Years Annualised7.85
10 Years Annualised9.38
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
09/05/2011
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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 Equity Class I EUR31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.000.000.00
Property0.000.000.00
Cash2.672.160.51
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services23.33
Consumer Cyclical18.57
Industrials17.27
Communication Services10.78
Real Estate8.55
Top 5 HoldingsSector%
Sumitomo Mitsui Trust Holdings IncFinancial ServicesFinancial Services5.34
Seven & i Holdings Co LtdConsumer DefensiveConsumer Defensive4.98
Mizuho Financial Group IncFinancial ServicesFinancial Services4.57
Mitsubishi Estate Co LtdReal EstateReal Estate4.37
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.83
Man GLG Japan CoreAlpha Equity Class I EUR

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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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