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 14/12/2018GBX 179.40
Day Change-0.44%
12 Month Yield1.69%
ISINGB00B0119B50
SEDOLB0119B5
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20182,273.00 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund32.571.1118.2132.4310.81-3.01
Category25.560.9115.6222.4216.06-3.18
Benchmark24.672.6818.1623.4115.60-1.57
  • Fund: Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-5.38-5.51-4.37
3 Years Annualised12.9211.7112.51
5 Years Annualised11.359.8010.93
10 Years Annualised11.108.158.72

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical7.56
IncreaseMitsubishi UFJ Financial Group Inc Financial Services6.55
DecreaseHonda Motor Co Ltd Consumer Cyclical6.20
IncreaseNippon Steel & Sumitomo Metal Corp Basic Materials5.77
DecreaseJapan Post Holdings Co Ltd Financial Services5.25
Asset Allocation %
LongShortNet
Stocks100.090.00100.09
Bonds0.000.000.00
Cash0.000.09-0.09
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 Services33.54
Consumer Cyclical19.22
Industrials12.83
Basic Materials10.80
Real Estate8.27
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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