Man GLG Japan CoreAlpha Eq I H GBP Inc (FUND:BJ3VGM6) - Share price - Overview

Fund Report

Man GLG Japan CoreAlpha Equity Class I H GBP Inc

Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
Manager NameStephen Harker
Inception Date07/02/2014
NAV 21/03/2017GBP 130.86
Day Change-0.63%
12 Month Yield1.80%
ISINIE00BJ3VGM63
SEDOLBJ3VGM6
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017440,535.79 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund--12.612.742.30
  • Fund: Man GLG Japan CoreAlpha Equity Class I H GBP Inc
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2017
Fund
YTD2.43
3 Years Annualised12.62
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The GLG Japan CoreAlpha Equity Fund’s investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital measured in US Dollars for those classes denominated in US Dollars, Euro for those classes denominated in Euro and Yen for those classes denominated in Yen. The Portfolio will invest primarily in securities of issuers in Japan or of issuers which derive a substantial part of their revenues from activities in Japan. The Portfolio will invest predominantly in common stocks, ADRs and other equity securities but may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income and equity linked investments, which may include but are not limited to such instruments as stock options and equity swaps, listed or traded on Recognised Markets.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical7.32
DecreaseMitsubishi UFJ Financial Group Inc Financial Services5.80
DecreaseCanon Inc Industrials5.68
DecreaseHonda Motor Co Ltd Consumer Cyclical5.23
DecreaseJFE Holdings Inc Basic Materials4.74
Asset Allocation %
LongShortNet
Stocks100.330.00100.33
Bonds0.000.000.00
Cash0.010.34-0.33
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 Services29.34
Consumer Cyclical16.56
Industrials15.96
Basic Materials13.81
Energy8.54
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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