Man GLG Japan CoreAlpha Fund Professional Income Shares (Class D)

Category Japan Large-Cap Equity

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

Last buy/sell price

300.00p

arrow-up2.30p (+0.77%)

Fund Code

SGJCD

B3F4751

GB00B3F47512

Prices updated as at 06 Nov 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.

Growth of 1,000 as of 06 Nov 2024, 22:11

10Y

Annual performance (%)

Year	This fund	Japan Large-Cap Equity
30 Sep 13 - 30 Sep 14	2.20	0.15
30 Sep 14 - 30 Sep 15	7.48	4.04
30 Sep 15 - 30 Sep 16	27.14	31.15
30 Sep 16 - 30 Sep 17	18.03	12.26
30 Sep 17 - 30 Sep 18	10.88	12.54
30 Sep 18 - 30 Sep 19	-5.56	-1.43
30 Sep 19 - 30 Sep 20	-21.34	2.89
30 Sep 20 - 30 Sep 21	37.25	16.87
30 Sep 21 - 30 Sep 22	0.58	-14.89
30 Sep 22 - 30 Sep 23	25.82	11.97
30 Sep 23 - 30 Sep 24	6.34	10.16

Trailing returns (%)

Year	This fund	Japan Large-Cap Equity
1 Day	1.43	0.13
1 Month	-1.88	-3.12
3 Months	4.71	8.56
6 Months	-3.56	-2.47
1 Year	7.91	9.59
3 Years annualised	11.20	0.78
5 Years annualised	7.50	4.18

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

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.

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