Man GLG Japan CoreAlpha Profl Inc D (Income)

Price as at 20 September 2019
Price
2.36 GBP
Last change
icon-down-small -0.42%
1 year change
icon-down-small -3.35%
5 year annualised return
11.03%
12 month yield
3.06%
Morningstar rating
2 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Man GLG Japan... 1.22% 21.10% -5.68% 42.06% 4.86%
Japan Large-Cap... 0.91% 15.62% 22.42% 16.06% -10.37%
TOPIX TR... 2.68% 18.16% 23.41% 15.60% -8.36%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Man GLG Japan... 2.84% 4.78% -3.35% 7.83% 11.03%
Japan Large-Cap... 5.81% 8.80% -1.90% 7.54% 10.62%
TOPIX TR... 6.08% 9.16% -0.53% 8.39% 11.91%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.90%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The objective of the Fund is to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.

IA Sector:

Japan

Manager name:

Jeffrey Atherton

Manager start date:

21 March 2011

Manager Biography:

Jeff Atherton is a Senior Portfolio Manager in the Japan CoreAlpha team. He has a BA in Economics from the University of Sheffield. Jeff started his career at Sun Life of Canada in 1987. He has held senior positions at Insight Investment, SGAM, TCW and Equitable Life. Jeff went on to spend five years at Stratton Street Capital LLP where he was a partner and co-manager of their Japanese hedge fund strategies. He joined the Japan CoreAlpha team in March 2011.

Morningstar® Category:

Japan Large-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Mitsubishi UFJ Financial Group Inc 7.31%
Toyota Motor Corp 6.79%
Nippon Steel Corp 6.18%
Honda Motor Co Ltd 6.14%
Nomura Holdings Inc 4.97%
Canon Inc 4.73%
Mitsubishi Estate Co Ltd 3.95%
Sumitomo Mitsui Financial Group Inc 3.89%
Japan Post Holdings Co Ltd 3.81%
AGC Inc 3.34%

Sectors

Sectors
Sectors Weight
Financial Services 35.13%
Consumer Cyclical 20.86%
Basic Materials 13.07%
Industrials 9.10%
Real Estate 6.35%
Energy 6.19%
Technology 3.39%
Utilities 2.69%
Healthcare 1.68%
Consumer Defensive 1.53%

World regions

World regions
Country Weight
JPN 100.00%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Gold
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal 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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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.