Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
Fund10.8-9.57.5-14.016.9
+/-Cat-5.20.9-7.3-25.814.6
+/-B’mrk-4.8-1.1-7.2-23.514.9
 
Key Stats
NAV
18/01/2022
 GBX 199.00
Day Change -0.70%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B0119B50
Fund Size (Mil)
07/01/2022
 GBP 1135.28
Share Class Size (Mil)
18/01/2022
 GBP 840.16
Max Initial Charge -
Ongoing Charge
31/05/2021
  0.90%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
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)18/01/2022
YTD7.34
3 Years Annualised3.27
5 Years Annualised2.35
10 Years Annualised9.33
12 Month Yield 1.76
Management
Manager Name
Start Date
Jeffrey Atherton
21/03/2011
Adrian Edwards
30/06/2014
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 Professional Accumulation Shares (Class C)30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.770.2398.54
Bond0.000.000.00
Property0.000.000.00
Cash3.451.991.46
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services27.24
Consumer Cyclical21.44
Industrials15.47
Real Estate9.22
Technology5.21
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.45
Mitsubishi Estate Co LtdReal EstateReal Estate4.97
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical4.49
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services4.15
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.89
Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)

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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)