Man GLG Japan CoreAlpha Profl Acc C

Price This is not the price which you sell at. For more detail click here. 1.78
Our Dynamic Fund Rating, for growth investors (our rating explained)5star5Excellent, hold.
Action for potential investors seeking growth (investing for income? click here)BUY
Action for existing investors seeking growth (investing for income? click here)HOLD
SectorJapanFunds which invest at least 80% of their assets in Japanese equities.
Risk category in your portfolioMedLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Historical Yield0.93

Annual Management Charge0.75%
Total Expense Ratio (TER)0.9%
Minimum Investment: Initial 25
Minimum Investment: Top-up25
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 Toyota Motor Corp N/A 7.29%
2 Mitsubishi UFJ Financial Group Inc N/A 5.75%
3 Canon Inc N/A 5.7%
4 Honda Motor Co Ltd N/A 5.2%
5 JFE Holdings Inc N/A 4.45%
6 Sumitomo Mitsui Trust Holdings Inc N/A 4.08%
7 Sumitomo Mitsui Financial Group Inc N/A 4.02%
8 Nippon Steel & Sumitomo Metal Corp N/A 3.97%
9 Inpex Corp N/A 3.63%
10 Nomura Holdings Inc N/A 3.61%

Dividend date Per Share Amount Reinvestment Price
2012-05-31 0.01383 0.7459
2013-05-31 0.01135 1.027
2014-05-30 0.01075 1.04
2015-05-29 0.01207 1.379
2016-05-31 0.0168 1.216

Past performance (as of 31/12/2016)

Jan 2012 to Dec 2012Jan 2013 to Dec 2013Jan 2014 to Dec 2014Jan 2015 to Dec 2015Jan 2016 to Dec 2016

Trailing returns (%) (as of 27/03/2017)

Time periodTotal returns+/- Sector
1 day-1.73-0.52
1 week-3.41-1.16
1 month-2.87-2.78
3 months-0.28-3.19
6 months16.439.24
1 year46.1715
3 years73.2711.12
5 years94.2517.28
10 years144.8184.2

Risk measure (as of 28/02/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
15.59 %1.62 %1.22

Fund Overview Fund Overview

The Fund seeks capital growth through investing primarily in the quoted securities of companies operating in Japan. The Fund is predominantly invested in companies listed on Japan's stockmarkets. View View

Excellent, hold 

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