Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR
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Key Stats
NAV
03/04/2025
 EUR 94.44
Day Change -2.02%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE000DO5MAD5
Fund Size (Mil)
03/04/2025
 JPY 352135.29
Share Class Size (Mil)
03/04/2025
 EUR 0.97
Max Initial Charge -
Ongoing Charge
27/03/2025
  0.26%
Investment Objective: Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR
The Portfolio's investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, and (iv) deposits, cash or cash equivalents. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market.
Returns
Trailing Returns (GBP)03/04/2025
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Jeffrey Atherton
21/03/2011
Adrian Edwards
30/06/2014
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Inception Date
04/02/2025
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash2.281.490.79
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials25.54
Consumer Cyclical21.17
Financial Services17.64
Technology9.88
Real Estate8.96
Top 5 HoldingsSector%
Mitsubishi Estate Co LtdReal EstateReal Estate4.62
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services4.33
Nomura Holdings IncFinancial ServicesFinancial Services3.92
Nissan Motor Co LtdConsumer CyclicalConsumer Cyclical3.74
SoftBank Group CorpCommunication ServicesCommunication Services3.66
Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR

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