Man GLG Japan CoreAlpha Equity Class I H GBP Dist

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
Fund16.7-17.29.3-17.326.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/07/2021
 GBP 125.92
Day Change 0.99%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN IE00BJ3VGM63
Fund Size (Mil)
26/07/2021
 JPY 181309.19
Share Class Size (Mil)
26/07/2021
 GBP 18.69
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.96%
Investment Objective: Man GLG Japan CoreAlpha Equity Class I H GBP 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)26/07/2021
YTD24.01
3 Years Annualised-0.83
5 Years Annualised7.92
10 Years Annualised-
12 Month Yield 1.79
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jeffrey Atherton
21/03/2011
Adrian Edwards
30/06/2014
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Inception Date
07/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX 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 H GBP Dist31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.020.0099.02
Bond0.000.000.00
Property0.000.000.00
Cash0.980.000.98
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services28.68
Consumer Cyclical23.32
Industrials14.72
Real Estate7.19
Basic Materials7.08
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical6.12
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical5.30
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services4.82
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.92
Canon IncTechnologyTechnology3.90
Man GLG Japan CoreAlpha Equity Class I H GBP Dist

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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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