Man GLG Jpn CoreAlpha Eq D G Q EUR Dist |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -19.8 | 23.8 | 9.1 | 17.0 | 10.5 | |
+/-Cat | -25.7 | 14.8 | 21.3 | 2.3 | 3.0 | |
+/-Idx | -24.3 | 14.8 | 20.0 | 1.0 | 1.1 | |
Category: Japan Large-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 20/05/2024 | EUR 118.88 | |
Day Change | 0.78% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BZ7PF968 | |
Fund Size (Mil) 20/05/2024 | JPY 424435.54 | |
Share Class Size (Mil) 20/05/2024 | EUR 0.56 | |
Max Initial Charge | - | |
Ongoing Charge 08/03/2024 | 1.70% |
Morningstar Research |
Analyst Report | 18/12/2023 Daniel Nilsson, Analyst Morningstar, Inc |
The combination of a well-structured, contrarian value investment process together with the continuity provided by veteran portfolio manager Jeff Atherton means we see positives in Man GLG Japan CoreAlpha, following some significant retirements... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Man GLG Jpn CoreAlpha Eq D G Q EUR Dist |
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 04/09/2018 |
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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 G Q EUR Dist | 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 G Q EUR Dist |