Man GLG Japan CoreAlpha Equity Class I GBP

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Man GLG Japan CoreAlpha Equity Class I GBP
Fund-14.615.916.115.26.2
+/-Cat-26.513.623.43.10.0
+/-B’mrk-25.013.622.01.8-1.0
 
Key Stats
NAV
05/11/2024
 GBP 281.75
Day Change 1.95%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector -
ISIN IE00B62QF466
Fund Size (Mil)
01/11/2024
 JPY 367831.54
Share Class Size (Mil)
01/11/2024
 GBP 112.30
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 GBP
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)05/11/2024
YTD5.50
3 Years Annualised10.50
5 Years Annualised6.91
10 Years Annualised8.75
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
05/05/2011
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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 GBP30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.510.0098.51
Bond0.000.000.00
Property0.000.000.00
Cash2.290.801.49
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services21.15
Industrials19.46
Consumer Cyclical19.39
Communication Services10.89
Technology8.33
Top 5 HoldingsSector%
Sumitomo Mitsui Trust Group IncFinancial ServicesFinancial Services4.76
Mizuho Financial Group IncFinancial ServicesFinancial Services4.41
Seven & i Holdings Co LtdConsumer DefensiveConsumer Defensive4.31
SoftBank Group CorpCommunication ServicesCommunication Services4.22
Mitsubishi Estate Co LtdReal EstateReal Estate4.10
Man GLG Japan CoreAlpha Equity Class I GBP

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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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