Man GLG Japan CoreAlpha Profl Acc C (FUND:B0119B5) - Fund price - 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 20/07/2017GBX 176.00
Day Change1.21%
12 Month Yield1.53%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20171,776.07 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2017


Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised18.3816.1217.48
5 Years Annualised18.9614.2615.34
10 Years Annualised10.385.546.80

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 Profile30/06/2017

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.