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

Sell:158.10p Buy:158.10p Change: 0.20p (0.13%)
Prices as at 14 October 2019
Sell:158.10p
Buy:158.10p
Change: 0.20p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:158.10p
Buy:158.10p
Change: 0.20p (0.13%)
Prices as at 14 October 2019
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
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:
Professional Class - Accumulation (GBP) (Net ongoing charge 0.80%)
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: Inclusive
Manager:
Multiple
Fund launch date: 29 November 1999
Launch price: £1.00
Sector: Japan
Fund size: £2,003 million
Number of holdings: 47
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

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Performance

14/10/14 to 14/10/15 14/10/15 to 14/10/16 14/10/16 to 14/10/17 14/10/17 to 14/10/18 14/10/18 to 14/10/19
Annual return 18.06% 25.92% 13.27% 2.57% -3.42%

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.

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Our view on this fund

HL Research

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...

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 : 1.41%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 May 2020
Payment date: 31 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
MITSUBISHI UFJ FINANCIAL GROUP 7.21%
HONDA MOTOR CO 6.21%
TOYOTA MOTOR CORP 6.12%
NIPPON STEEL CORP 5.88%
NOMURA HLDGS INC 5.39%
CANON INC 4.73%
JAPAN POST HOLDINGS CO LTD 4.20%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.80%
MITSUBISHI ESTATE CO 3.47%
AGC INC 3.35%
Sector Weight
Automobiles & Parts 19.63%
Banks 19.46%
Industrial Metals & Mining 8.69%
Investment Banking & Brokerage Services 8.26%
Life Insurance 7.70%
Real Estate Investment & Services 6.21%
Technology Hardware & Equipment 5.71%
Industrial Support Services 4.17%
General Industrials 3.84%
Non-Renewable Energy 3.20%
Country Weight
Japan 98.53%
Non-Classified 1.49%
Cash and Equiv. -0.02%

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 14 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

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

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.