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

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 09/12/2016GBX 176.90
Day Change0.80%
12 Month Yield1.02%
ISINGB00B0119B50
SEDOLB0119B5
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,538.15 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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund1.1232.571.1118.2127.71
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD36.9222.4923.24
3 Years Annualised18.6513.0414.64
5 Years Annualised16.9012.8513.94
10 Years Annualised10.104.666.07

Morningstar SRRI

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

Investment Objective

The Fund seeks capital growth through investing primarily in the quoted securities of companies operating in Japan. The Fund is predominantly invested in companies listed on Japan's stockmarkets. Income earned on investments will be added to the value of investors' shares. Shares can be bought and sold on each business day.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi UFJ Financial Group Inc Financial Services6.34
DecreaseHonda Motor Co Ltd Consumer Cyclical5.15
IncreaseToyota Motor Corp Consumer Cyclical5.05
DecreaseCanon Inc Industrials4.94
DecreaseNomura Holdings Inc Financial Services4.79
Asset Allocation %
LongShortNet
Stocks99.010.0099.01
Bonds0.000.000.00
Cash0.990.000.99
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services32.08
Industrials16.07
Basic Materials15.22
Consumer Cyclical13.85
Energy8.91
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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