Man International ICVC - Man 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

315.90p

arrow-up1.70p (+0.54%)

Fund Code

SGJCD

B3F4751

GB00B3F47512

Prices updated as at 07 Jan 2025

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 , SDR Consumer facing disclosure, 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.

Annual performance (%)

Year	This fund	Japan Large-Cap Equity
31 Dec 14 - 31 Dec 15	18.21	15.62
31 Dec 15 - 31 Dec 16	32.38	22.42
31 Dec 16 - 31 Dec 17	10.79	16.06
31 Dec 17 - 31 Dec 18	-9.51	-10.37
31 Dec 18 - 31 Dec 19	7.49	14.73
31 Dec 19 - 31 Dec 20	-13.97	11.85
31 Dec 20 - 31 Dec 21	16.89	2.29
31 Dec 21 - 31 Dec 22	16.71	-7.24
31 Dec 22 - 31 Dec 23	15.03	12.07
31 Dec 23 - 31 Dec 24	12.64	9.21

Trailing returns (%)

Year	This fund	Japan Large-Cap Equity
1 Day	0.54	0.67
1 Month	1.77	-0.99
3 Months	3.00	0.33
6 Months	4.33	1.86
1 Year	12.16	10.97
3 Years annualised	13.42	4.22
5 Years annualised	8.74	5.05

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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Man Japan CoreAlpha Fund