Man GLG Japan CoreAlpha Equity Class I JPY Dist

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Man GLG Japan CoreAlpha Equity Class I JPY Dist
Fund10.4-9.46.0-14.225.0
+/-Cat-5.70.9-8.7-26.117.7
+/-B’mrk-5.2-1.1-8.6-23.817.4
 
Key Stats
NAV
14/10/2021
 JPY 11785.00
Day Change -1.07%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE00BJ3VGK40
Fund Size (Mil)
14/10/2021
 JPY 191447.16
Share Class Size (Mil)
14/10/2021
 JPY 5010.64
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.96%
Morningstar Research
Analyst Report

The pending retirement of Stephen Harker and other supporting members has dealt a blow to the strategy and has resulted in a Neutral Morningstar Analyst Rating for all share classes.For over 18 years this strategy has been heavily reliant on the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Man GLG Japan CoreAlpha Equity Class I JPY Dist
Man GLG Japan CoreAlpha Equity’s investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital.
Returns
Trailing Returns (GBP)14/10/2021
YTD19.76
3 Years Annualised0.33
5 Years Annualised3.43
10 Years Annualised-
12 Month Yield 1.63
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jeffrey Atherton
21/03/2011
Adrian Edwards
30/06/2014
Click here to see others
Inception Date
11/02/2014
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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 I JPY Dist31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services27.21
Consumer Cyclical21.12
Industrials17.17
Real Estate8.74
Basic Materials6.22
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.36
Mitsubishi Estate Co LtdReal EstateReal Estate4.65
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services4.33
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical4.29
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.61
Man GLG Japan CoreAlpha Equity Class I JPY Dist

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)