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Man GLG Japan CoreAlpha Professional Class - Income (GBP)

Sell:196.10p Buy:196.10p Change: 7.60p (4.03%)
Prices as at 26 May 2020
Sell:196.10p
Buy:196.10p
Change: 7.60p (4.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:196.10p
Buy:196.10p
Change: 7.60p (4.03%)
Prices as at 26 May 2020
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 accumulation 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%)
Professional Class - Accumulation (GBP) (Net ongoing charge 0.80%)
Inclusive - Class B - Income (GBP) (Net ongoing charge 0.90%)

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: £1,406 million
Number of holdings: 46
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
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

26/05/15 to 26/05/16 26/05/16 to 26/05/17 26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20
Annual return -11.92% 43.98% 11.64% -8.91% -15.33%

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

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...

Our latest article

In this newly enhanced fund update, Investment Analyst Dominic Rowles 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

Historic yield : 2.19%
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
HONDA MOTOR CO 6.75%
MITSUBISHI UFJ FINANCIAL GROUP 6.61%
JAPAN POST HOLDINGS CO LTD 5.45%
NIPPON STEEL CORP 5.12%
CANON INC 4.93%
SUMITOMO MITSUI FINANCIAL GROUP INC 4.84%
TOYOTA MOTOR CORP 3.83%
MITSUI FUDOSAN 3.26%
MITSUBISHI ESTATE CO 3.21%
DAIWA SECURITIES GROUP INC 2.94%
Sector Weight
Banks 18.73%
Automobiles & Parts 18.31%
Life Insurance 9.51%
Industrial Metals & Mining 7.59%
Real Estate Investment & Services 6.47%
Investment Banking & Brokerage Services 5.60%
Technology Hardware & Equipment 5.49%
General Industrials 3.59%
Industrial Support Services 2.92%
Non-Renewable Energy 2.75%
Country Weight
Japan 97.41%
Non-Classified 2.57%
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 26 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

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.