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Man GLG Japan CoreAlpha Prof Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Man GLG
Fund Summary 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.
SEDOL code B0119B5
ISIN GB00B0119B50
Fund code SGJCA
Managers Stephen J. Harker
Manager Tenure 17 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £2,091 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.804
Buy Price £1.804
Price Change +1.2914%
Price Date 19th July 2019
Yield 2.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th November 1999
Fund Status OPEN
Stephen Harker is Head of Japanese Equities and leads the Japan CoreAlpha team. He has a BA in Mathematics and Economics from the University of Warwick and an MA in Economics of Finance from the University of Sheffield. Stephen has over 40 years of industry experience, and has concentrated on the Japanese equity market since April 1984. After a decade managing the Prudential Japanese Trust, he joined TCW London International in 1994. TCW was acquired in 2001 by Soci

3-year Mean Monthly Return: 1.125%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.29% +4.87% +42.07% -5.68% +21.10% +1.32% +32.14% -9.48% +5.13% +10.72%
Benchmark Performance
(Japan Large-Cap Equity)
-3.17% +10.12% +32.05% -8.26% +20.89%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.29% -0.30% +1.59%
1 week -0.88% +1.48% -2.36%
1 month 0.95% +3.60% -2.65%
3 months 0.56% +3.70% -3.14%
6 months -0.17% +1.36% -1.53%
1 year -2.01% -6.36% +4.35%
3 years 34.33% +35.35% -1.02%
5 years 70.03% +64.49% +5.53%
10 years 140.60% +122.32% +18.28%
YTD 5.13% +7.01% -1.88%
Since inception 101.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mitsubishi UFJ Financial Group Inc JPN 7.21%
Toyota Motor Corp JPN 6.51%
Nippon Steel Corp JPN 6.26%
Honda Motor Co Ltd JPN 6.15%
Nomura Holdings Inc JPN 5.29%
Canon Inc JPN 4.89%
Mitsubishi Estate Co Ltd JPN 4.04%
Japan Post Holdings Co Ltd JPN 4.02%
Sumitomo Mitsui Financial Group Inc JPN 3.79%
AGC Inc JPN 3.65%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0383 £1.7090
1st June 2018 0.0311 £1.8780
1st June 2017 0.0267 £1.7190
31st May 2016 0.0168 £1.2160
29th May 2015 0.0121 £1.3790
30th May 2014 0.0108 £1.0400