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
OIC
Fund manager
Adrian Edwards
since 01/06/2014
Fund objective
The objective of the Fund is 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

44 %

1 Year rank in sector

3/44

Sector

UT Japan

Yield

0.98

Fund size

£ 1.7 b

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.9189%
  • Money Market
    1.0812%
  • Financials
    27.7611%
  • Consumer Discretionary
    17.5117%
  • Information Technology
    14.8015%
  • Industrials
    13.169%
  • Materials
    9.2409%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %4.18 %45.27 %68.63 %132.5 %
Sector2.23 %6.98 %34.39 %67.07 %107.36 %
Rank within sector45 / 4643 / 453 / 4415 / 397 / 36
Quartile th4 th4 th1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.53 %32.43 %18.21 %1.11 %32.57 %
Sector5.53 %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

Alpha1.45
Beta1.04
Sharpe1.05
Volatility15.58
Tracking error8.81
Information ratio0.2
R-Squared0.67

Price movement

52 week high184
52 week low116.7
Current bid price0
Current offer price0
Current mid price172

Holdings by region

  • 98.9189% Japan
  • 1.0812% Money Market

Holdings by sector

  • 27.7611% Financials
  • 17.5117% Consumer Discretionary
  • 14.8015% Information Technology
  • 13.169% Industrials
  • 9.2409% Materials
  • 6.4858% Utilities
  • 5.4539% Energy
  • 4.495% Real Estate
  • 1.0812% Money Market

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 7.34% TOYOTA MOTOR CORP
  • 5.8% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.63% CANON INC
  • 5.24% HONDA MOTOR CO
  • 4.37% JFE HOLDINGS INC
  • 4.28% SUMITOMO MITSUI TR HLDGS INC
  • 4% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.69% NIPPON STEEL & SUMITOMO METAL CORP
  • 3.46% ASAHI GLASS CO
  • 3.35% INPEX CORP