Man GLG Japan CoreAlpha Fund

Select share classes

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

303.30p

arrow-up3.10p (+1.03%)

Fund Code

SGJCD

B3F4751

GB00B3F47512

Prices updated as at 12 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

50

38

1

Medium

5

1

Small

0

Valuation

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

Japan Large-Cap Equity

11.65

14.88

0.56

0.91

0.75

1.27

4.31

6.96

Growth rate

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

Japan Large-Cap Equity

8.88%

10.45%

3.29%

2.29%

9.96%

11.56%

Top 10 holdings

Sector

Country

Japan

% of assets

4.72648

Sector

Country

Japan

% of assets

4.28197

Sector

Country

Japan

% of assets

4.23358

Sector

Country

Japan

% of assets

4.21186

Sector

Country

Japan

% of assets

4.1363

Sector

Country

Japan

% of assets

3.79475

Sector

Country

Japan

% of assets

3.71482

Sector

Country

Japan

% of assets

3.34116

Sector

Country

Japan

% of assets

3.1341

Sector

Country

Japan

% of assets

3.07763

Assets in top 10 holdings %

38.65%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

Japan Large-Cap Equity

51.44%

Basic materials

3.33%

Con cyclical

19.24%

Financial svs

20.93%

Real estate

7.93%

39.37%

Comm services

10.91%

Energy

0.58%

Industrials

19.55%

Technology

8.33%

9.19%

Con defensive

6.04%

Healthcare

3.15%

Utilities

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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