Man GLG Japan CoreAlpha
Professional Class - Income (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 This can be withdrawn, reinvested or simply held on your account.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: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
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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: | |||||||
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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
16/05/17 to 16/05/18 | 16/05/18 to 16/05/19 | 16/05/19 to 16/05/20 | 16/05/20 to 16/05/21 | 16/05/21 to 16/05/22 | |
---|---|---|---|---|---|
Annual return | 13.77% | -11.55% | -14.96% | 23.99% | 10.52% |
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
Lead manager Stephen Harker and senior manager Neil Edwards will step down from this fund at the end of March 2021. Jeff Atherton, who's been a co-manager since 2011, has already taken over as lead manager, while Harker and Edwards remain co-managers for now. Atherton has 30 years' experience investing...
Our latest articleIn this fund update, Investment Analyst Josef Licsauer shares our analysis on the manager, process, culture, 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
Security | Weight |
---|---|
MITSUBISHI ESTATE CO | 5.28% |
TOYOTA MOTOR CORP | 5.15% |
HONDA MOTOR CO. | 4.19% |
PANASONIC HOLDINGS CORPORATION | 3.94% |
NOMURA HLDGS INC | 3.57% |
SUMITOMO MITSUI FINANCIAL GROUP INC | 3.26% |
SUBARU CORP | 3.10% |
KOMATSU | 3.02% |
TAKEDA PHARMACEUTICAL CO | 3.02% |
NISSAN MOTOR CO | 2.80% |
Sector | Weight |
---|---|
Automobiles & Parts | 19.84% |
Banks | 9.27% |
Real Estate Investment & Services | 7.76% |
Industrial Engineering | 5.51% |
Chemicals | 5.30% |
Leisure Goods | 4.57% |
Investment Banking & Brokerage Services | 4.38% |
Industrial Metals & Mining | 4.25% |
Pharmaceuticals & Biotechnology | 4.03% |
Telecommunications Service Providers | 3.68% |
Country | Weight |
---|---|
Japan | 97.01% |
Cash and Equiv. | 1.75% |
Non-Classified | 1.24% |
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 17 May 2022. Data provided by Broadridge, correct as at 31 March 2022.


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.