Man Japan CoreAlpha Fund Professional Accumulation Shares (Class C)Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.0 | 16.9 | 16.8 | 15.0 | 10.7 | |
+/-Cat | -25.8 | 14.6 | 24.0 | 2.9 | 2.2 | |
+/-B’mrk | -24.3 | 14.6 | 22.7 | 1.6 | 1.6 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 29/11/2024 | GBX 275.60 | |
Day Change | 0.36% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B0119B50 | |
Fund Size (Mil) 22/11/2024 | GBP 2291.25 | |
Share Class Size (Mil) 29/11/2024 | GBP 1914.60 | |
Max Initial Charge | - | |
Ongoing Charge 14/10/2024 | 0.90% |
Morningstar Research |
Analyst Report | 18/12/2023 Daniel Nilsson, Analyst Morningstar, Inc |
The combination of a well-structured, contrarian value investment process together with the continuity provided by veteran portfolio manager Jeff Atherton means we see positives in Man GLG Japan CoreAlpha, following some significant retirements... | |
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 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 | |||||||||||||
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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 29/11/1999 |
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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 Japan CoreAlpha Fund Professional Accumulation Shares (Class C) | 31/10/2024 |
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Top 5 Holdings | Sector | % |
SoftBank Group Corp | Communication Services | 4.61 |
Mitsubishi Estate Co Ltd | Real Estate | 4.28 |
Sumitomo Mitsui Trust Group Inc | Financial Services | 4.16 |
Nomura Holdings Inc | Financial Services | 3.90 |
Mizuho Financial Group Inc | Financial Services | 3.89 |
Increase Decrease New since last portfolio | ||
Man Japan CoreAlpha Fund Professional Accumulation Shares (Class C) |