Man GLG Japan CoreAlpha Equity Class D SEK

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Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Man GLG Japan CoreAlpha Equity Class D SEK
Fund----9.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
29/12/2017
 SEK 147.94
Day Change -0.29%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE00B41KRR22
Fund Size (Mil)
26/07/2021
 JPY 181309.19
Share Class Size (Mil)
29/12/2017
 SEK 0.01
Max Initial Charge -
Ongoing Charge
05/07/2017
  1.85%
Investment Objective: Man GLG Japan CoreAlpha Equity Class D SEK
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)29/12/2017
YTD9.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeffrey Atherton
21/03/2011
Adrian Edwards
30/06/2014
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Inception Date
14/06/2016
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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 SEK31/05/2021
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 D SEK

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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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