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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Man GLG Japan CoreAlpha Fund Retail Accumulation Shares (Class A)
Fund9.9-10.26.6-14.617.1
+/-Cat-6.10.2-8.1-26.514.6
+/-B’mrk-5.7-1.8-8.0-24.214.6
 
Key Stats
NAV
17/09/2021
 GBX 169.60
Day Change -0.29%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B0119933
Fund Size (Mil)
09/09/2021
 GBP 1251.27
Share Class Size (Mil)
17/09/2021
 GBP 113.47
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  1.65%
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 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)17/09/2021
YTD22.63
3 Years Annualised1.25
5 Years Annualised5.48
10 Years Annualised8.02
12 Month Yield 1.10
Management
Manager Name
Start Date
Jeffrey Atherton
21/03/2011
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)31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services27.20
Consumer Cyclical21.14
Industrials17.12
Real Estate8.71
Basic Materials6.24
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.42
Mitsubishi Estate Co LtdReal EstateReal Estate4.65
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services4.36
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical4.28
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.62
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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