Man GLG Japan CoreAlpha Profl Acc C (FUND:B0119B5) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameStephen Harker
Inception Date29/11/1999
NAV 27/02/2020GBX 164.00
Day Change-1.20%
12 Month Yield2.16%
ISINGB00B0119B50
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20201,853.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund18.2132.4310.81-9.497.46-3.63
Category15.6222.4216.06-10.3714.73-1.62
Benchmark18.1623.4115.60-8.3614.64-1.39
  • Fund: Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 27/02/2020
FundCatBmark
YTD-11.06-5.99-
3 Years Annualised-3.222.61-
5 Years Annualised6.117.95-
10 Years Annualised6.627.01-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMitsubishi UFJ Financial Group Inc Financial Services7.43
DecreaseHonda Motor Co Ltd Consumer Cyclical6.13
DecreaseNippon Steel Corp Basic Materials5.95
DecreaseToyota Motor Corp Consumer Cyclical5.34
DecreaseJapan Post Holdings Co Ltd Financial Services4.71
Asset Allocation %
LongShortNet
Stocks100.050.00100.05
Bonds0.000.000.00
Cash0.000.05-0.05
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services34.80
Consumer Cyclical21.18
Basic Materials13.88
Energy6.02
Real Estate5.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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