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Man GLG Japan CoreAlpha Professional Class - Accumulation (GBP)

Sell:175.00p Buy:175.00p Change: 0.1p (0.06%)
Prices as at 28 June 2017
Sell:175.00p
Buy:175.00p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:175.00p
Buy:175.00p
Change: 0.1p (0.06%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.90%)
Inclusive - Class B - Income (GBP) (Net ongoing charge 0.90%)
Professional Class - Income (GBP) (Net ongoing charge 0.80%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 29 November 1999
Sector: Japan
Fund size: £1,704 million
Number of holdings: 44
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 33.72% 0.85% 23.34% -8.40% 44.63%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund is run by an experienced manager with an exceptional long-term track record. Stephen Harker has been managing Japanese equities since 1984. He looks for unloved companies and waits patiently for their fortunes to turn around. He is also well incentivised to perform, ensuring his interests are aligned with...

Read more HL research on this fund

Fund Objective

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

Income Details

Historic yield : 0.98%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 May 2017
Payment date: 31 July 20174

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Security Weight
Toyota Motor Corp. 7.34%
Mitsubishi UFJ Financial 5.80%
Canon 5.63%
Honda Motor Co. 5.23%
JFE Holdings 4.37%
Sumitomo Mitsui Trust Holdings 4.28%
Sumitomo Mitsui Financial Group 4.00%
Nippon Steel & Sumitomo Metal 3.69%
Asahi Glass Co. 3.46%
INPEX CORPORATION 3.35%
Sector Weight
Banks 21.14%
Automobiles & Parts 14.95%
Technology Hardware & Equipment 8.53%
Industrial Metals & Mining 8.51%
Support Services 6.60%
Electronic & Electrical Equipment 6.27%
Oil & Gas Producers 5.45%
Real Estate Investment & Services 4.49%
Electricity 4.34%
Construction & Materials 3.46%
Country Weight
Japan 98.88%
Cash and Equiv. 1.12%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 30 April 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.