Man GLG Japan CoreAlpha Profl Inc D (Income)

Price as at 14 February 2020
225.80 GBX
Last change
icon-down-small -1.35%
1 year change
icon-down-small -2.68%
5 year annualised return
12 month yield
Morningstar rating
2 of 5
Risk level

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 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Man GLG Japan... 18.21% 32.38% 10.79% -9.51% 7.49%
Japan Large-Cap... 15.62% 22.42% 16.06% -10.37% 14.73%
TOPIX TR... 18.16% 23.41% 15.60% -8.36% 14.64%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Man GLG Japan... -5.56% 1.39% -2.68% -0.84% 8.71%
Japan Large-Cap... -0.94% 0.69% 9.82% 4.81% 9.32%
TOPIX TR... -0.90% 1.31% 10.39% 5.50% 10.39%

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 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.

IA Sector:


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:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Mitsubishi UFJ Financial Group Inc 7.43%
Honda Motor Co Ltd 6.33%
Nippon Steel Corp 6.08%
Toyota Motor Corp 5.36%
Canon Inc 4.51%
Japan Post Holdings Co Ltd 4.51%
Sumitomo Mitsui Financial Group Inc 4.40%
Inpex Corp 3.70%
Nomura Holdings Inc 3.46%
Daiwa Securities Group Inc 3.22%


Sectors Weight
Financial Services 34.89%
Consumer Cyclical 21.35%
Basic Materials 14.05%
Energy 6.31%
Real Estate 5.69%
Technology 5.47%
Industrials 5.14%
Utilities 2.52%
Healthcare 2.20%
Consumer Defensive 1.51%

World regions

World regions
Country Weight
JPN 100.00%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • 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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