Man GLG Japan CoreAlpha Profl Acc C


Single Price 1.72
Offer Price This is the price which you buy at. For more detail click here. not available
Bid Price This is the price which you sell at. For more detail click here. not available
Our Dynamic Fund Rating, for growth investors (our rating explained)1star1Poor - definitely better options.
Action for potential investors seeking growth (investing for income? click here)IGNORE
Action for existing investors seeking growth (investing for income? click here)SELL - view alternatives
ISINGB00B0119B50
SectorJapanFunds which invest at least 80% of their assets in Japanese equities.
Fund TypeOpen Ended Investment Company
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 Yield1.51

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 7.54%
2 Mitsubishi UFJ Financial Group Inc N/A 5.73%
3 Honda Motor Co Ltd N/A 5.47%
4 Canon Inc N/A 4.86%
5 Sumitomo Mitsui Trust Holdings Inc N/A 4.61%
6 JFE Holdings Inc N/A 4.47%
7 Sumitomo Mitsui Financial Group Inc N/A 4.15%
8 Nippon Steel & Sumitomo Metal Corp N/A 3.88%
9 Nomura Holdings Inc N/A 3.26%
10 Inpex Corp N/A 3.25%


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 0.01682 1.216
2017-06-01 0.02669 1.719

Past performance (as of 30/06/2017)

No data available currently.

Trailing returns (%) (as of 20/09/2017)

Time periodTotal returns+/- Sector
1 day0.230.32
1 week-0.970.36
1 month-3.03-0.51
3 months-2.040.85
6 months-4.95-4.94
1 year18.184.8
3 years58.926.69
5 years126.1931.29
10 years176.4294.63
YTD1.05-5.42

Risk measure (as of 30/06/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
15.42 %1.45 %1.13

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.

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