Man GLG Japan CoreAlpha Fund Retail Accumulation Shares (Class A)
Category Japan Large-Cap Equity
Last buy/sell price
233.20p
1.10p (+0.47%)
Fund Code
B011993
GB00B0119933
Prices updated as at 18 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Jeffrey Atherton, Adrian Edwards, Emily Badger, Stephen Harget |
| 245.9 | |
| 190.9 | |
| Fund comparative index | TOPIX TR JPY |
| Japan | |
| - | |
| 1.65 | |
| 0.23 | |
| - | |
| Japan Large-Cap Equity | |
| No | |
| Fund provider | Man Fund Management UK Limited |
| Share class launch date | 29 Nov 1999 |
| £2.21b | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
