Man GLG Japan CoreAlpha Fund

Select share classes

Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)

Category Japan Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

283.60p

arrow-down-2.10p (-0.74%)

Fund Code

SGJCA

B0119B5

GB00B0119B50

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The investment objective of the Fund is to provide capital growth by outperforming (net of fees) each of (i) TOPIX Total Return Index and (ii) the Russell/Nomura Large Cap Value Total Return Index, both converted to sterling, in a rolling five year period. To achieve the objective, the Fund invests at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan.

Annual charges

Product charges
0.90
0.23
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Feb 2024pdf
Fund Provider FactSheet 31 Oct 2023pdf
Interim Short Report 31 Jul 2023pdf
Annual Reports 13 Jun 2023pdf
Annual Short Report 13 Jun 2023pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.