Fact sheet: Man GLG Japan Core Alpha

Fund information

Fund name
Man GLG Japan Core Alpha C Professional Acc
Fund company manager
GLG Partners
Fund type
OEIC
Fund manager
Adrian Edwards
since 01/06/2014
Fund objective
Man GLG Japan CoreAlpha Fund aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.18 %

1 Year rank in sector

10/45

Sector

UT Japan

Yield

1.54

Fund size

£ 1.9 b

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.96%
  • Money Market
    0.04%
  • Financials
    29.18%
  • Consumer Discretionary
    17.89%
  • Industrials
    14.58%
  • Information Technology
    11.92%
  • Materials
    9.48%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.03 %-4.95 %18.18 %58.92 %126.19 %
Sector-1.9 %1.07 %15.16 %57.25 %104.72 %
Rank within sector43 / 4746 / 4610 / 4512 / 408 / 36
Quartile th4 th4 th1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund1.05 %32.43 %18.21 %1.11 %32.57 %
Sector7.42 %23.99 %15.8 %0.78 %26.19 %
Rank within sector45 / 454 / 4410 / 4124 / 397 / 36
Quartile th4 th1 st1 st3 rd1 st

Risk statistics

Alpha1.11
Beta1.01
Sharpe0.95
Volatility15.41
Tracking error9.15
Information ratio0.1
R-Squared0.64

Price movement

52 week high184
52 week low148.1
Current bid price0
Current offer price0
Current mid price172.9

Holdings by region

  • 99.96% Japan
  • 0.04% Money Market

Holdings by sector

  • 29.18% Financials
  • 17.89% Consumer Discretionary
  • 14.58% Industrials
  • 11.92% Information Technology
  • 9.48% Materials
  • 5.9% Utilities
  • 5.42% Energy
  • 4.98% Real Estate
  • 0.25% Consumer Staples
  • 0.19% Health Care

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 7.7% TOYOTA MOTOR CORP
  • 5.63% HONDA MOTOR CO
  • 5.49% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.54% SUMITOMO MITSUI TR HLDGS INC
  • 4.32% JFE HOLDINGS INC
  • 4.21% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.16% NIPPON STEEL & SUMITOMO METAL CORP
  • 3.45% CANON INC
  • 3.36% INPEX CORP
  • 3.24% RICOH CO