Man GLG Japan CoreAlpha Equity I GBP H
IE00B64XDT64
Man GLG Japan CoreAlpha Equity I GBP H/ IE00B64XDT64 /
NAV9/10/2024 |
Chg.-1.5600 |
Type of yield |
Investment Focus |
Investment company |
372.7400GBP |
-0.42% |
reinvestment |
Equity
Mixed Sectors
|
Man AM (IE) ▶ |
Investment strategy
The Fund's investment objective is to provide a high total return for a suitable long term appreciation of the investor's capital.
The Fund seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan. It may also invest in other asset classes, including debt securities, currencies, deposits and other funds and in other regions. Focus would be on shares considered undervalued based on their Price to Book ratio (financial ratio used to compare a company's current market price to the value of all the assets of this company). The Fund focuses on stock selection and will generally be well- diversified. The Investment Manager selects stocks for investment from approximately the top 300 stocks by market capitalisation in the Tokyo market.
Investment goal
The Fund's investment objective is to provide a high total return for a suitable long term appreciation of the investor's capital.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
Tokyo Stock Price Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNY Mellon Trust Company (Ireland) Ltd. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Jeffrey Atherton, Adrian Edwards, Emily Badger, Stephen Harget |
Fund volume: |
375.2 bill.
JPY
|
Launch date: |
2/1/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Man AM (IE) |
Address: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin 2 |
Country: |
Ireland |
Internet: |
www.man.com
|
Assets
Stocks |
|
99.05% |
Others |
|
0.95% |
Countries
Japan |
|
99.05% |
Others |
|
0.95% |
Branches
Consumer goods |
|
25.65% |
Finance |
|
25.00% |
Industry |
|
16.61% |
IT/Telecommunication |
|
14.22% |
real estate |
|
8.24% |
Commodities |
|
5.27% |
Healthcare |
|
3.34% |
Energy |
|
0.70% |
Others |
|
0.97% |