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Man GLG Japan CoreAlpha Professional Class - Income (GBP)

Sell:302.30p Buy:302.30p Change: 4.40p (1.44%)
Prices as at 8 October 2024
Sell:302.30p
Buy:302.30p
Change: 4.40p (1.44%)
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 8 October 2024
Sell:302.30p
Buy:302.30p
Change: 4.40p (1.44%)
Prices as at 8 October 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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
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 - Accumulation (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: £2,226 million
Number of holdings: 49
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
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
Annual return -19.78% 29.17% 5.92% 17.12% 10.56%

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

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...

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 2025
Payment date: 31 July 20254

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
MIZUHO FINANCIAL GROUP 5.34%
SUMITOMO MITSUI TRUST HOLDINGS 5.28%
JAPAN POST HOLDINGS CO. 4.09%
SEVEN & I HOLDINGS CO. 4.08%
SONY CORP 3.99%
SOFTBANK GROUP CORP. 3.94%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 3.75%
NISSAN MOTOR CO. 3.62%
MITSUBISHI ESTATE CO. 3.53%
DAI-ICHI LIFE HLDGS INC 3.46%
Sector Weight
Automobiles & Parts 12.90%
Banks 12.27%
Telecommunications Service Providers 10.75%
Life Insurance 7.55%
Investment Banking & Brokerage Services 7.25%
Industrial Transportation 5.98%
Leisure Goods 5.86%
Real Estate Investment & Services 4.89%
Personal Care, Drug & Grocery Stores 4.08%
Chemicals 3.53%
Country Weight
Japan 97.27%
Non-Classified 1.89%
Cash and Equiv. 0.84%

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 8 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

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 an ISA or a 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.