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



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

195.50p

arrow-down-0.60p (-0.31%)

Fund Code

SGJCA

B0119B5

GB00B0119B50

Prices updated as at 17 Sep 2021
|
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.

Portfolio as of 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

58.83%

% Weight
Value
Core
Growth
Large

59

33

1

Medium

4

0

3

Small

0

0

0

Valuation

Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
Japan Large-Cap Equity

9.83

9.83
15.52

0.56

0.56
1.16

0.65

0.65
1.37

3.63

3.63
7.47

Growth rate

Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
Japan Large-Cap Equity

-

-
-

3.16%

3.16%
1.98%

-8.05%

-8.05%
2.02%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
5.42047
2
Mitsubishi Estate Co Ltd
Sector
-
Country
Japan
% of assets
4.64974
3
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
4.35928
4
Honda Motor Co Ltd
Sector
-
Country
Japan
% of assets
4.2836
5
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
3.61919
6
Nissan Motor Co Ltd
Sector
-
Country
Japan
% of assets
3.45443
7
Canon Inc
Sector
-
Country
Japan
% of assets
3.27425
8
Resona Holdings Inc
Sector
-
Country
Japan
% of assets
3.11037
9
Nomura Holdings Inc
Sector
-
Country
Japan
% of assets
3.00191
10
Mitsui Fudosan Co Ltd
Sector
-
Country
Japan
% of assets
2.84184
Assets in top 10 holdings %

38.02%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
Japan Large-Cap Equity

63.28%

Basic materials

6.24%
5.82%

Con cyclical

21.14%
15.29%

Financial svs

27.20%
9.31%

Real estate

8.71%
3.24%

30.75%

Comm services

2.47%
7.58%

Energy

5.08%
1.33%

Industrials

17.12%
22.41%

Technology

6.08%
17.93%

5.97%

Con defensive

2.07%
6.05%

Healthcare

2.69%
10.36%

Utilities

1.21%
0.69%

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.