Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D)

Category Japan Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

379.70p

arrow-down-2.00p (-0.52%)

Fund Code

SGJCD

B3F4751

GB00B3F47512

Prices updated as at 19 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.

Annual performance (%)

Year	This fund	Japan Large-Cap Value Equity
30 Sep 14 - 30 Sep 15	7.48	6.08
30 Sep 15 - 30 Sep 16	27.14	28.64
30 Sep 16 - 30 Sep 17	18.03	17.18
30 Sep 17 - 30 Sep 18	10.88	9.84
30 Sep 18 - 30 Sep 19	-5.56	-3.20
30 Sep 19 - 30 Sep 20	-21.34	-8.19
30 Sep 20 - 30 Sep 21	37.25	22.36
30 Sep 21 - 30 Sep 22	0.58	-4.32
30 Sep 22 - 30 Sep 23	25.82	24.52
30 Sep 23 - 30 Sep 24	6.34	8.96
30 Sep 24 - 30 Sep 25	24.05	21.42

Trailing returns (%)

Year	This fund	Japan Large-Cap Value Equity
1 Day	-0.50	-0.29
1 Month	5.56	3.78
3 Months	7.04	4.98
6 Months	20.98	17.91
1 Year	27.23	25.92
3 Years annualised	18.95	20.91
5 Years annualised	16.74	14.55

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Man Japan CoreAlpha Fund