Fact sheet: Man GLG Jap CrAlpEq

Fund information

Fund name
Man GLG Japan CoreAlpha Equity DT JPY
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager
Jeff Atherton
since 01/03/2011
Fund objective
Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Benchmark
TOPIX Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.35 %

1 Year rank in sector

17/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 469.7 b

FE Risk score

187

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.87%
  • Money Market
    0.13%
  • Financials
    29.42%
  • Consumer Discretionary
    17.82%
  • Industrials
    14.51%
  • Information Technology
    11.82%
  • Materials
    9.43%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.19 %2.6 %28.35 %28.67 %152.07 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector47 / 10987 / 10917 / 10653 / 915 / 78
Quartile th2 nd4 th1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund4.93 %4.93 %12.02 %6.86 %63.43 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector93 / 10836 / 9942 / 9235 / 873 / 82
Quartile th4 th2 nd2 nd2 nd1 st

Risk statistics

Alpha-5.14
Beta1.51
Sharpe0.25
Volatility22.58
Tracking error13.51
Information ratio-0.1
R-Squared0.73

Price movement

52 week high19644
52 week low14825
Current bid price0
Current offer price0
Current mid price19669

Holdings by region

  • 99.87% Japan
  • 0.13% Money Market

Holdings by sector

  • 29.42% Financials
  • 17.82% Consumer Discretionary
  • 14.51% Industrials
  • 11.82% Information Technology
  • 9.43% Materials
  • 5.91% Utilities
  • 5.47% Energy
  • 5.06% Real Estate
  • 0.18% Consumer Staples
  • 0.14% Health Care

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 7.68% TOYOTA MOTOR CORP
  • 5.66% HONDA MOTOR CO
  • 5.53% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.57% SUMITOMO MITSUI TR HLDGS INC
  • 4.36% JFE HOLDINGS INC
  • 4.24% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.17% NIPPON STEEL & SUMITOMO METAL CORP
  • 3.48% CANON INC
  • 3.41% INPEX CORP
  • 3.25% RICOH CO