Man Japa...

Price: 321.9000 GBX

Change: icon-up-small 0.03%

Man Japan Core Alpha D Professional Inc

Man Japan Core Alpha D Professional Inc

ISIN:

GB00B3F47512

IA Sector:

IA Japan

Risk level:

6

FE fundinfo Rating:

5 of 5

Income

Price:

321.9000 GBX

14 March 2025

Last change:

icon-up-small 0.03%

1 year change:

icon-up-small 5.41%

5 year annualised return:

16.04%

12 month yield:

2.05%

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 Japan Core Alpha D Professional Inc
  • IA Japan
  • TSE TOPIX

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24
Man Japan Core Alpha D Professional Inc -13.98% 16.83% 16.72% 14.98% 12.64%
IA Japan 13.75% 1.76% -8.10% 11.63% 8.74%
TSE TOPIX 6.99% 12.38% -2.86% 27.77% 20.02%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Man Japan Core Alpha D Professional Inc 4.04% 6.48% 5.41% 14.23% 16.04%
IA Japan -0.47% 2.26% 2.61% 7.56% 9.99%
TSE TOPIX -1.61% 5.98% 3.40% 16.65% 18.81%

Fund Objective: Man Japan CoreAlpha Fund aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.

Manager name Man Group
Manager start date 30 June 2014
Manager Biography Adrian Edwards is a Portfolio Manager in the Japan CoreAlpha team. In addition to helping to manage JCA, Adrian is working with the wider Man Group on investment solutions based on the JCA strategy and as such co-manages with Jeff a number of internal portfolios. He also has research responsibility for the autos, technology and utilities sectors. Adrian is deputy to Jeff in the overall management of the business, with particular responsibility for trading, operations, data management and ESG. He has a BSc in Business Information Systems from Anglia Ruskin University and is a CFA charter holder. He began his career at Stratton Street Capital in 2006, initially focused on equity derivatives and convertible bonds, and in addition from 2011 Japanese equity long short. Adrian joined Man GLG in June 2014 and has 18 years of experience in Japanese financial markets.
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. 0.90%
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: 2,427,151,888.32 GBX

Chart date: March 14, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Mitsubishi estate co., ltd. 4.58%
Nippon telegr & teleph 4.36%
Nomura holdings, inc. 3.80%
Nissan motor co., ltd. 3.69%
Softbank group corp. 3.64%
Royal bk scot grp non-cum stg prf gbp0.01 3.22%
Sumitomo mitsui trust group inc 3.18%
Kyocera corporation 3.03%
Honda motor co., ltd. 2.92%
Toyota motor corporation 2.84%

Sectors

Sectors
Sectors Weight
Transport Equipment 17.53%
Electronic & Electrical Equipment 15.77%
Others 10.88%
Financials 8.43%
Real Estate 7.77%
Banks 7.08%
Machinery 6.76%
Transport 6.41%
Trade 4.67%
Building & Construction 4.06%

World regions

World regions
Country Weight
Japan 99.45%
Cash 0.55%
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.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.


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.

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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.

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