Man GLG Japan CoreAlpha Equity Class IXX USD DistRegister to Unlock Ratings |
Performance History | 31/03/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -9.3 | 2.6 | |
+/-Cat | - | - | - | 1.1 | - | |
+/-B’mrk | - | - | - | -2.0 | - | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 02/04/2019 | USD 100.73 | |
Day Change | 1.40% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BDFF1Y16 | |
Fund Size (Mil) 19/04/2024 | JPY 405727.76 | |
Share Class Size (Mil) 02/04/2019 | USD 0.85 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2020 | 0.90% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Last year's retirements from the team managing Man GLG Japan CoreAlpha were a blow. However, the combination of a well-structured, contrarian value investment process together with the continuity provided by veteran portfolio manager Jeff... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Man GLG Japan CoreAlpha Equity Class IXX USD Dist |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeffrey Atherton 21/03/2011 | ||
Adrian Edwards 30/06/2014 | ||
Click here to see others | ||
Inception Date 09/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Japan CoreAlpha Equity Class IXX USD Dist | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi Estate Co Ltd | Real Estate | 4.68 |
Nomura Holdings Inc | Financial Services | 4.57 |
SoftBank Group Corp | Communication Services | 4.41 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 4.24 |
Mizuho Financial Group Inc | Financial Services | 4.15 |
Increase Decrease New since last portfolio | ||
Man GLG Japan CoreAlpha Equity Class IXX USD Dist |