Man GLG...

Price: 187.50 GBP

Change: icon-up-small 2.01%

Man GLG Japan Core Alpha C Professional Acc

Man GLG Japan Core Alpha C Professional Acc

ISIN:

GB00B0119B50

IA Sector:

IA Japan

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

187.50 GBP

03 December 2021

Last change:

icon-up-small 2.01%

1 year change:

icon-up-small 18.75%

5 year annualised return:

2.22%

12 month yield:

1.74%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Man GLG Japan Core Alpha C Professional Acc
  • IA Japan
  • TSE TOPIX

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Man GLG Japan Core Alpha C Professional Acc 17.97% 10.90% -5.56% -21.35% 37.26%
IA Japan 13.34% 12.56% -1.12% 5.55% 16.65%
TSE TOPIX 28.86% 10.48% -10.72% 4.48% 27.11%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Man GLG Japan Core Alpha C Professional Acc -1.47% 0.05% 18.75% 0.07% 2.22%
IA Japan -1.89% 4.28% 4.69% 7.55% 8.05%
TSE TOPIX -3.75% -0.83% 10.46% 6.59% 7.47%

Fund Objective: The Fund seeks to provide capital growth by outperforming each of (i) TOPIX Total Return Index (GBP) (“TOPIX”) and (ii) Russell/Nomura Large Cap Value Total Return Index (“RNLCV”), both converted to sterling, in a market cycle of five years. The Fund will invest at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan. The Investment Manager’s investment process focuses on selecting stocks which it considers to be undervalued based on their Price to Book ratio (which compares a company’s share price with the accounting value of its assets (“PBR”)) relative to TOPIX). The Fund has a “Value” bias, as opposed to funds which have a “Growth” bias (i.e. invest in companies with high PBRs).

Manager name:

GLG Partners

Manager start date:

30 June 2014

Investment style:

Active,Growth

Region (geographical):

Japan

Manager Biography:

Adrian Edwards is a Portfolio Manager in the Japan Core Alpha team. He has a BSc in Business Information Systems from Anglia Ruskin University and is a CFA charter holder. Adrian began his career in fund management at Stratton Street Capital LLP in January 2006 where he rose to the position of Assistant Fund Manager on the firm’s Japanese and Asian synthetic warrant and Japanese equity hedge fund strategies. Adrian joined Man GLG in June 2014.

Benchmark:

TSE TOPIX

Sector:

IA Japan

FE fundinfo Rating:

1 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. 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. 0%
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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,223,052,326.00 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Toyota motor corp 5.57%
Mitsubishi estate co 4.95%
Honda motor co 4.58%
Mitsubishi ufj financial group 4.08%
Sumitomo mitsui financial group inc 3.70%
Nomura hldgs inc 3.62%
Nissan motor co 3.39%
Mitsubishi heavy industries 3.04%
Resona hldgs inc 2.93%
Mitsui fudosan 2.88%

Sectors

Sectors
Sectors Weight
Financials 25.42%
Consumer Discretionary 22.61%
Industrials 18.22%
Real Estate 8.88%
Materials 5.71%
Energy 4.24%
Information Technology 3.84%
Communications 2.56%
Consumer Staples 2.38%
Health Care 2.24%

World regions

World regions
Country Weight
Japan 99.69%
Money Market 0.31%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. 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 number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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