Man GLG Jpn CoreAlpha Eq D NOK |
Performance History | 31/12/2017 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 5.4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Japan Large-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 29/12/2017 | NOK 129.35 | |
Day Change | -0.21% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00B400H841 | |
Fund Size (Mil) 20/05/2024 | JPY 424435.54 | |
Share Class Size (Mil) 29/12/2017 | NOK 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 05/07/2017 | 1.85% |
Investment Objective: Man GLG Jpn CoreAlpha Eq D NOK |
The Portfolio's investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, and (iv) deposits, cash or cash equivalents. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeffrey Atherton 21/03/2011 | ||
Adrian Edwards 30/06/2014 | ||
Click here to see others | ||
Inception Date 12/09/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Jpn CoreAlpha Eq D NOK | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi Estate Co Ltd | Real Estate | 4.64 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 4.59 |
Mizuho Financial Group Inc | Financial Services | 4.51 |
Seven & i Holdings Co Ltd | Consumer Defensive | 4.13 |
Nomura Holdings Inc | Financial Services | 4.02 |
Increase Decrease New since last portfolio | ||
Man GLG Jpn CoreAlpha Eq D NOK |