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Man GLG Japan CoreAlpha Professional Class - Accumulation (GBP)

Sell:271.30p Buy:271.30p Change: 3.20p (1.19%)
Prices as at 1 March 2024
Sell:271.30p
Buy:271.30p
Change: 3.20p (1.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 March 2024
Sell:271.30p
Buy:271.30p
Change: 3.20p (1.19%)
Prices as at 1 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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:
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: 31 January 2006
Sector: Japan
Fund size: £1,904 million
Number of holdings: 49
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

01/03/19 to 01/03/20 01/03/20 to 01/03/21 01/03/21 to 01/03/22 01/03/22 to 01/03/23 01/03/23 to 01/03/24
Annual return -8.40% 8.80% 13.94% 16.47% 17.29%

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

Jeff Atherton became lead manager on the fund in January 2021, after former lead manager Stephen Harker and co-manager Neil Edwards announced their retirement. Atherton worked alongside Harker for over a decade, using the same value and contrarian investment philosophy, though it's a style he's used throughout his career.

Atherton has...

Our latest article

In this fund update, Lead Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Man GLG Japan CoreAlpha 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 : 2.03%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2024
Payment date: 31 July 20244

This data is provided by Broadridge. 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 December 2022.

Security Weight
MITSUBISHI ESTATE CO. 4.81%
NOMURA HOLDINGS 4.16%
SUMITOMO MITSUI TRUST HOLDINGS 3.99%
SOFTBANK GROUP CORP. 3.92%
MIZUHO FINANCIAL GROUP 3.65%
SONY CORP 3.47%
PANASONIC HOLDINGS CORPORATION 3.25%
NISSAN MOTOR CO. 3.19%
TOYOTA MOTOR CORPORATION 3.15%
SEVEN & I HOLDINGS CO. 3.04%
Sector Weight
Automobiles & Parts 15.99%
Chemicals 10.56%
Real Estate Investment & Services 8.44%
Banks 8.39%
Leisure Goods 6.73%
Investment Banking & Brokerage Services 6.69%
Industrial Transportation 6.10%
Telecommunications Service Providers 5.52%
Life Insurance 5.27%
Technology Hardware & Equipment 4.07%
Country Weight
Japan 99.98%
Non-Classified 0.02%
Cash and Equiv. 0.00%

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 1 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.