Man GLG Japan CoreAlpha
Inclusive - Class A - Accumulation (GBP)






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
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Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
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Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 1.65% | ||||||
Ongoing saving from HL: | 0.75% i | ||||||
Net ongoing charge: | 0.90% | ||||||
There are other unit types of this fund available: | |||||||
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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
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Performance
02/03/16 to 02/03/17 | 02/03/17 to 02/03/18 | 02/03/18 to 02/03/19 | 02/03/19 to 02/03/20 | 02/03/20 to 02/03/21 | |
---|---|---|---|---|---|
Annual return | 55.68% | 2.88% | -7.81% | -9.06% | 7.97% |
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 chartOur view on this fund
Stephen Harker is one of the UK's most experienced investors in Japanese companies.
He does things differently from many other managers. That's one of the reasons we like this fund. After all, you can't do better than everyone else if you do the same.
Harker invests in companies shunned by other...
Our latest articleStephen Harker, lead manager of the Man GLG Japan CoreAlpha Fund is to step down at the end of March 2021 after four decades in the industry. Senior portfolio manager Neil Edwards will retire at the same time.
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
Security | Weight |
---|---|
MITSUBISHI UFJ FINANCIAL GROUP | 6.98% |
SUMITOMO MITSUI FINANCIAL GROUP INC | 5.78% |
JAPAN POST HOLDINGS CO LTD | 5.44% |
NIPPON STEEL CORP | 4.94% |
HONDA MOTOR CO | 4.83% |
TOYOTA MOTOR CORP | 4.65% |
CANON INC | 4.29% |
JFE HOLDINGS INC | 3.64% |
NISSAN MOTOR CO | 3.58% |
MITSUI FUDOSAN | 3.54% |
Sector | Weight |
---|---|
Banks | 20.59% |
Automobiles & Parts | 17.51% |
Industrial Metals & Mining | 8.59% |
Life Insurance | 8.53% |
Real Estate Investment & Services | 6.27% |
Technology Hardware & Equipment | 5.35% |
Chemicals | 4.87% |
Non-Renewable Energy | 4.25% |
Investment Banking & Brokerage Services | 2.97% |
Industrial Transportation | 2.86% |
Country | Weight |
---|---|
Japan | 99.59% |
Non-Classified | 0.37% |
Cash and Equiv. | 0.04% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 2 March 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.