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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
Fund-9.57.5-14.016.95.6
+/-Cat0.9-7.3-25.814.614.7
+/-B’mrk-1.1-7.2-23.514.913.1
 
Key Stats
NAV
25/05/2022
 GBX 202.50
Day Change 0.75%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B0119B50
Fund Size (Mil)
20/05/2022
 GBP 1146.93
Share Class Size (Mil)
18/05/2022
 GBP 794.06
Max Initial Charge -
Ongoing Charge
09/03/2022
  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. To achieve the objective, the Fund invests at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan.
Returns
Trailing Returns (GBP)25/05/2022
YTD9.22
3 Years Annualised5.33
5 Years Annualised3.50
10 Years Annualised10.59
12 Month Yield 1.66
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)30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.090.00100.09
Bond0.000.000.00
Property0.000.000.00
Cash2.492.58-0.09
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical24.42
Industrials18.10
Financial Services17.51
Real Estate9.80
Consumer Defensive6.80
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.18
Mitsubishi Estate Co LtdReal EstateReal Estate5.07
Panasonic Holdings CorpTechnologyTechnology3.93
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical3.65
Nomura Holdings IncFinancial ServicesFinancial Services3.46
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)