Man GLG Japan CoreAlpha Fund

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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

269.80p

arrow-down-6.80p (-2.46%)

Fund Code

SGJCA

B0119B5

GB00B0119B50

Prices updated as at 25 Apr 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

45.44%

% Weight
Value
Core
Growth
Large

45

35

8

Medium

5

6

0

Small

0

0

0

Valuation

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

12.08

12.08
16.11

0.56

0.56
1.09

0.84

0.84
1.46

4.93

4.93
7.94

Growth rate

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

13.40%

13.40%
11.37%

2.74%

2.74%
2.00%

0.83%

0.83%
9.71%

Top 10 holdings

1
Mitsubishi Estate Co Ltd
Sector
-
Country
Japan
% of assets
4.63838
2
Nomura Holdings Inc
Sector
-
Country
Japan
% of assets
4.47833
3
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
4.42729
4
Sumitomo Mitsui Trust Holdings Inc
Sector
-
Country
Japan
% of assets
4.22792
5
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
4.17632
6
Seven & i Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.93716
7
Nissan Motor Co Ltd
Sector
-
Country
Japan
% of assets
3.5486
8
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.29514
9
Dai-ichi Life Holdings Inc
Sector
-
Country
Japan
% of assets
3.14985
10
Japan Post Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.14606
Assets in top 10 holdings %

39.03%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

58.01%

Basic materials

5.44%
-

Con cyclical

20.30%
-

Financial svs

23.10%
-

Real estate

9.17%
-

34.42%

Comm services

6.34%
-

Energy

2.77%
-

Industrials

17.46%
-

Technology

7.85%
-

7.56%

Con defensive

4.62%
-

Healthcare

2.94%
-

Utilities

-
-

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.