Man GLG...

Price: 283.6000 GBX

Change: icon-down-small -0.74%

Man GLG Japan Core Alpha C Professional Acc

Man GLG Japan Core Alpha C Professional Acc

ISIN:

GB00B0119B50

IA Sector:

IA Japan

Risk level:

6

FE fundinfo Rating:

5 of 5

Accumulation

Price:

283.6000 GBX

28 March 2024

Last change:

icon-down-small -0.74%

1 year change:

icon-up-small 28.91%

5 year annualised return:

10.00%

12 month yield:

1.51%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Man GLG Japan Core Alpha C Professional Acc
  • IA Japan
  • TSE TOPIX

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Man GLG Japan Core Alpha C Professional Acc -19.22% 29.20% 8.66% 11.13% 27.92%
IA Japan -3.44% 31.84% -4.35% 0.72% 18.58%
TSE TOPIX -9.87% 41.69% 1.62% 5.37% 40.37%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Man GLG Japan Core Alpha C Professional Acc 13.99% 11.22% 28.91% 14.92% 10.00%
IA Japan 9.94% 12.94% 19.55% 4.09% 7.89%
TSE TOPIX 17.78% 18.79% 44.42% 14.24% 14.07%

Fund Objective: The Fund seeks to provide capital growth by outperforming each of (i) TOPIX Total Return Index (GBP) (“TOPIX”) and (ii) Russell/Nomura Large Cap Value Total Return Index (“RNLCV”), both converted to sterling, in a market cycle of five years. The Fund will invest 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. The Investment Manager’s investment process focuses on selecting stocks which it considers to be undervalued based on their Price to Book ratio (which compares a company’s share price with the accounting value of its assets (“PBR”)) relative to TOPIX). The Fund has a “Value” bias, as opposed to funds which have a “Growth” bias (i.e. invest in companies with high PBRs).

Manager name Man Fund Management UK Limited
Manager start date 30 June 2014
Manager Biography Adrian Edwards is a Portfolio Manager in the Japan Core Alpha team. He has a BSc in Business Information Systems from Anglia Ruskin University and is a CFA charter holder. Adrian began his career in fund management at Stratton Street Capital LLP in January 2006 where he rose to the position of Assistant Fund Manager on the firm’s Japanese and Asian synthetic warrant and Japanese equity hedge fund strategies. Adrian joined Man GLG in June 2014.
Investment style: Active,Growth
Region (geographical) Japan
Benchmark TSE TOPIX
Sector IA Japan
FE fundinfo Rating 5 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. N/A%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 2,207,816,365.22 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Mitsubishi estate co., ltd. 4.64%
Nomura holdings, inc. 4.48%
Softbank group corp. 4.43%
Sumitomo mitsui trust bank 4.23%
Mizuho financial group 4.18%
Seven & i holdings co. ltd. 3.94%
Nissan motor co., ltd. 3.55%
Sony group corporation 3.30%
Dai-ichi life hldgs inc 3.15%
Japan post holdings co., ltd. 3.15%

Sectors

Sectors
Sectors Weight
Financials 22.71%
Consumer Discretionary 22.38%
Industrials 16.70%
Real Estate 9.01%
Materials 7.82%
Communications 6.23%
Consumer Staples 4.54%
Information Technology 3.28%
Health Care 2.89%
Energy 2.73%

World regions

World regions
Country Weight
Japan 99.39%
Cash & Cash Equivalents 0.61%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.3

MSCI ESG Quality Score - Peer Percentile (0-100)

76%

MSCI ESG Quality Score - Global Percentile (0-100)

85%

Fund Environmental Impact Involvement (%)

51%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

11%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2024 Refinitiv, an LSEG business. All rights reserved.