Man Japan CoreAlpha Fund

Select share classes

Man International ICVC - Man Japan CoreAlpha Fund Professional Accumulation Shares (Class C)

Category Japan Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

350.80p

arrow-up0.10p (+0.03%)

Fund Code

SGJCA

B0119B5

GB00B0119B50

Prices updated as at 17 Dec 2025
|
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
, SDR Consumer facing disclosure, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

50.37%

% Weight
Value
Core
Growth
Large

50

34

1

Medium

10

1

4

Small

0

0

0

Valuation

Man International ICVC - Man Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
Japan Large-Cap Value Equity

13.96

13.96
14.86

0.58

0.58
0.70

0.88

0.88
0.99

7.03

7.03
7.62

Growth rate

Man International ICVC - Man Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
Japan Large-Cap Value Equity

9.08%

9.08%
9.32%

3.28%

3.28%
3.25%

11.81%

11.81%
8.04%

Top 10 holdings

1
NTT Inc
Sector
-
Country
Japan
% of assets
4.53941
2
Nomura Holdings Inc
Sector
-
Country
Japan
% of assets
4.38244
3
Nissan Motor Co Ltd
Sector
-
Country
Japan
% of assets
4.22328
4
Sumitomo Mitsui Trust Group Inc
Sector
-
Country
Japan
% of assets
3.92997
5
KDDI Corp
Sector
-
Country
Japan
% of assets
3.70433
6
Seven & i Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.59663
7
Honda Motor Co Ltd
Sector
-
Country
Japan
% of assets
3.59202
8
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
3.58807
9
Mitsui & Co Ltd
Sector
-
Country
Japan
% of assets
3.54781
10
Mitsubishi Corp
Sector
-
Country
Japan
% of assets
3.08667
Assets in top 10 holdings %

38.19%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Man International ICVC - Man Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
Japan Large-Cap Value Equity

54.11%

Basic materials

5.74%
-

Con cyclical

19.36%
-

Financial svs

24.17%
-

Real estate

4.85%
-

40.37%

Comm services

9.58%
-

Energy

0.73%
-

Industrials

20.11%
-

Technology

9.95%
-

5.52%

Con defensive

4.41%
-

Healthcare

1.11%
-

Utilities

-
-


Important Information

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