Man GLG Japan CoreAlpha Profl Inc D
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.21%
NAV
315.10p
Ongoing charge
0.9%
Latest actual NAV date
02-05-2024
ISIN
GB00B3F47512
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Sumitomo Mitsui Trust Holdings Inc | 4.57 |
Mitsubishi Estate Co Ltd | 4.57 |
Mizuho Financial Group Inc | 4.54 |
Seven & i Holdings Co Ltd | 4.11 |
Nomura Holdings Inc | 3.96 |
SoftBank Group Corp | 3.93 |
Nissan Motor Co Ltd | 3.79 |
Japan Post Holdings Co Ltd | 3.41 |
Dai-ichi Life Holdings Inc | 3.31 |
Sony Group Corp | 3.07 |
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. To achieve the objective, the Fund invests at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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