Man GLG Japan CoreAlpha Fund Retail Accumulation Shares (Class A)

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Man GLG Japan CoreAlpha Fund Retail Accumulation Shares (Class A)
Fund31.59.9-10.26.6-28.3
+/-Cat9.0-6.10.2-8.1-21.4
+/-B’mrk8.0-5.7-1.8-8.0-19.8
 
Key Stats
NAV
07/08/2020
 GBX 122.20
Day Change 0.66%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B0119933
Fund Size (Mil)
30/06/2020
 GBP 1305.45
Share Class Size (Mil)
07/08/2020
 GBP 99.01
Max Initial Charge 5.00%
Ongoing Charge
17/02/2020
  1.65%
Morningstar Research
Analyst Report

With a stable, experienced team and consistent process, we continue to retain overall conviction that GLG Japan CoreAlpha will provide value to investors. However, the clean share classes receive a Morningstar Analyst Rating of Silver, down from...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Man GLG Japan CoreAlpha Fund Retail Accumulation Shares (Class A)
The investment objective of the Fund is to provide capital growth by outperforming (net of fees) each of (i) TOPIX Total Return Index and (ii) the Russell/Nomura Large Cap Value Total Return Index, both converted to sterling, in a rolling five year period.
Returns
Trailing Returns (GBP)07/08/2020
YTD-24.57
3 Years Annualised-8.53
5 Years Annualised0.13
10 Years Annualised4.36
12 Month Yield 4.19
Management
Manager Name
Start Date
Stephen Harker
01/08/2002
Jeffrey Atherton
21/03/2011
Click here to see others
Inception Date
29/11/1999
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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 Fund Retail Accumulation Shares (Class A)30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.900.0099.90
Bond0.000.000.00
Property0.000.000.00
Cash2.262.160.10
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services34.57
Consumer Cyclical19.99
Basic Materials13.85
Industrials7.37
Real Estate6.63
Top 5 HoldingsSector%
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services7.13
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services5.53
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical5.44
Japan Post Holdings Co LtdFinancial ServicesFinancial Services5.39
Nippon Steel CorpBasic MaterialsBasic Materials5.35
Man GLG Japan CoreAlpha Fund Retail Accumulation Shares (Class A)

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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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