Man GLG Japan CoreAlpha Fund Retail Accumulation Clean Shares (Class AC)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 12.9 |
![]() | +/-Cat | - | - | - | - | 2.6 |
![]() | +/-B’mrk | - | - | - | - | 1.1 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBX 108.30 | |
Day Change | 1.50% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BRRFCW21 | |
Fund Size (Mil) 09/08/2024 | GBP 2235.94 | |
Share Class Size (Mil) 13/08/2024 | GBP 64.45 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.90% |
Investment Objective: Man GLG Japan CoreAlpha Fund Retail Accumulation Clean Shares (Class AC) |
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 27/10/2023 |
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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 GLG Japan CoreAlpha Fund Retail Accumulation Clean Shares (Class AC) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.65 |
![]() | ![]() | 5.03 |
![]() | ![]() | 4.37 |
![]() | ![]() | 4.12 |
![]() | ![]() | 4.10 |
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Man GLG Japan CoreAlpha Fund Retail Accumulation Clean Shares (Class AC) |