GLG Japan CoreAlpha Fund Retail Acc

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

A Select 50 Fund - Fidelity insight
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

193.70p

arrow-down-0.90p (-0.46%)

Fund Code

SGJCA

B0119B5

GB00B0119B50

Prices updated as at 22 Sep 2021
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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.

Growth of £1,000 as of 23 Sep 2021, 07:09

Trailing returns (%) as of 23 Sep 2021, 07:09

Annual performance (%)

YearThis fundJapan Large-Cap Equity
30 Jun 10 - 30 Jun 115.136.71
30 Jun 11 - 30 Jun 12-9.48-6.61
30 Jun 12 - 30 Jun 1332.1425.82
30 Jun 13 - 30 Jun 141.32-1.72
30 Jun 14 - 30 Jun 1521.1017.12
30 Jun 15 - 30 Jun 16-5.687.37
30 Jun 16 - 30 Jun 1742.0723.46
30 Jun 17 - 30 Jun 184.879.39
30 Jun 18 - 30 Jun 19-2.29-2.98
30 Jun 19 - 30 Jun 20-15.155.94
30 Jun 20 - 30 Jun 2121.8112.44

Trailing returns (%)

YearThis fundJapan Large-Cap Equity
1 Day-0.46-1.08
1 Month6.499.09
3 Months3.428.44
6 Months1.956.15
1 Year27.3517.00
3 Years annualised0.267.30
5 Years annualised4.909.04
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.