Man Japan CoreAlpha Fund

Select share classes

Man Japan CoreAlpha Fund Professional Income Shares (Class D)

Category Japan Large-Cap Equity


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

309.40p

arrow-down-3.30p (-1.06%)

Fund Code

SGJCD

B3F4751

GB00B3F47512

Prices updated as at 13 Dec 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.

Annual charges

Product charges
0.90
0.24
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
SDR Consumer facing disclosure02 Dec 2024pdf
Fund Provider FactSheet 31 Oct 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 12 Feb 2024pdf
Annual Reports 31 Dec 2023pdf
Annual Short Report 31 Dec 2023pdf
Please note that service charges will also apply. Read more about our fees.


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.


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.
© Copyright 2024 Morningstar. All rights reserved.