Man Japan CoreAlpha Fund Retail Accumulation Clean Shares (Class AC)

Category Japan Large-Cap Equity

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

Last buy/sell price

113.30p

arrow-up0.40p (+0.35%)

Fund Code

SGJRA

BRRFCW2

GB00BRRFCW21

Prices updated as at 29 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Jeffrey Atherton, Adrian Edwards, Emily Badger, Stephen Harget
	118.8
	99.44
Fund comparative index	TOPIX TR JPY
	Japan
	-
	0.90
	0.24
	0.00
	Japan Large-Cap Equity
	No
Fund provider	Man Fund Management UK Limited
Share class launch date	27 Oct 2023
	£2.17b
	-
	-
	-
	None

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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