• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Man GLG Japan CoreAlpha Prof Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Man Group Plc
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 Harker, Jeffrey Atherton, Neil Edwards, Adrian Edwards
Manager Tenure 18 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,454 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5580
Buy Price £1.5580
Price Change +0.1286%
Price Date 2nd June 2020
Yield 2.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th October 2012
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 Société Générale Asset Management (SGAM); SGAM UK was acquired by GLG Partners LP in April 2009; and GLG was in turn acquired by Man Group plc in October 2010. In January 2006, Stephen and the Japan equity team created the Japan CoreAlpha strategy which has grown into an industry leading large cap Japanese equity product.

3-year Mean Monthly Return: -0.156%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -19.22% -1.95% +1.82% +47.45% -7.29% +25.02% +4.27% +10.77% +1.47% -3.84%
Benchmark Performance
(Japan Large-Cap Equity)
-3.89% -2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.13% -0.91% +1.04%
1 week 2.03% +9.53% -7.50%
1 month 9.26% +9.45% -0.20%
3 months -4.42% -1.06% -3.36%
6 months -16.55% +9.38% -25.93%
1 year -9.63% +4.22% -13.85%
3 years -4.02% +7.42% -11.44%
5 years 2.67% +7.51% -4.85%
10 years 6.07% +2.14% +3.94%
YTD -15.51% +3.58% -19.09%
Since inception 2.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Honda Motor Co Ltd JPN 6.86%
Mitsubishi UFJ Financial Group Inc JPN 6.81%
Japan Post Holdings Co Ltd JPN 5.33%
Sumitomo Mitsui Financial Group Inc JPN 5.11%
Nippon Steel Corp JPN 4.79%
Canon Inc JPN 4.56%
Toyota Motor Corp JPN 3.58%
Mitsui Fudosan Co Ltd JPN 3.45%
Mitsubishi Estate Co Ltd JPN 3.28%
Daiwa Securities Group Inc JPN 3.01%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0406 £1.5560
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