Part of our Foundation Fundlist Man GLG Japan Core Alpha D Professional Inc

SEDOL: B3F4751 | ISIN: GB00B3F47512 | MEX: 4SJCAP | CITI: DWE7

  • Buy 227.2 GBX

  • Sell 227.2 GBX

  • Price Change 0.22060%

Past Performance

  • 22nd Oct 2014 to 22nd Oct 201525.95%
  • 22nd Oct 2015 to 22nd Oct 201627.54%
  • 22nd Oct 2016 to 22nd Oct 201711.48%
  • 22nd Oct 2017 to 22nd Oct 20183.82%
  • 22nd Oct 2018 to 22nd Oct 2019-5.78%

Objectives and Approach

Man GLG Japan CoreAlpha Fund aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.

Key Information

Inception 1st Dec 2008
Yield 3.0300%
Sector IA Japan
Fund Size £2036.414mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.1066%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

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Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
1.1066%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -3.52% -1.90% -1.38% -5.78% 9.04% 75.16%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        219,590 bytes PDF Document; last updated 30 Sep 2019
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        59,862 bytes PDF Document; last updated 28 Jan 2019
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        2,365,564 bytes PDF Document; last updated 31 May 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        2,084,881 bytes PDF Document; last updated 30 Nov 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        1,491,446 bytes PDF Document; last updated 08 Feb 2019

        Management Team

        Stephen Harker Neil Edwards Jeff Atherton Adrian Edwards

        Stephen Harker has managed this fund for 13 years and 9 months.

        Stephen Harker Stephen Harker is Head of Japanese Equities and leads the Japan CoreAlpha team. He has a BA in Mathematics and Economics from the University of Warwick and an MA in Economics of Finance from the University of Sheffield. Stephen has over 35 years of industry experience, and has concentrated on the Japanese equity market since April 1984. After a decade managing the Prudential Japanese Trust, he joined TCW London International in 1994. TCW was acquired in 2001 by Société Générale Asset Management (SGAM); SGAM UK was acquired by GLG Partners LP in April 2009; and GLG was in turn acquired by Man Group plc in October 2010. In January 2006, Stephen and the Japan equity team created the Japan CoreAlpha strategy which has grown into an industry leading large cap Japanese equity product.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Stephen

        Name of Security Sole/Co Managed Since
        Man GLG Jap CrAlpEq Co Feb 2010
        Man GLG Jap CrAlpEq Co Feb 2010
        Man GLG Jap CrAlpEq Co Feb 2010
        Man GLG Japan Core Alpha Co Jan 2006

        Neil Edwards has managed this fund for 13 years and 9 months.

        Neil Edwards Neil Edwards is a Senior Portfolio Manager in the Japan Core Alpha team. He has a BA in Economics and an MA in Economics of Money and Finance from the University of Sheffield. He worked as an investment analyst before taking positions in UK equity fund management at CIS Insurance, Halifax Fund Management and Nestle for a total of 15 years. At Halifax he also spent five years managing international bonds and derivatives and a period covering the Japanese equity market. He joined the Japanese equity team at Société Générale Asset Management in February 2005, which was acquired by GLG Partners LP and subsequently by Man Group plc.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Neil

        Name of Security Sole/Co Managed Since
        Man GLG Jap CrAlpEq Co Feb 2010
        Man GLG Jap CrAlpEq Co Feb 2010
        Man GLG Jap CrAlpEq Co Feb 2010
        Man GLG Japan Core Alpha Co Jan 2006

        Jeff Atherton has managed this fund for 8 years and 7 months.

        Jeff Atherton Jeff Atherton is a Senior Portfolio Manager in the Japan Core Alpha team. He has a BA in Economics from the University of Sheffield. Jeff started his career at Sun Life of Canada in 1987 and has been managing Japanese funds for over 25 years. He has held senior positions at Insight Investment, SGAM, TCW and Equitable Life. Jeff went on to spend five years at Stratton Street Capital LLP where he was a partner and co-manager of their Japanese hedge fund strategies. He joined the Japan Core Alpha team in March 2011.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Jeff

        Name of Security Sole/Co Managed Since
        Man GLG Jap CrAlpEq Co Mar 2011
        Man GLG Jap CrAlpEq Co Mar 2011
        Man GLG Jap CrAlpEq Co Mar 2011
        Man GLG Japan Core Alpha Co Mar 2011

        Adrian Edwards has managed this fund for 5 years and 3 months.

        Adrian  Edwards Adrian Edwards is a Portfolio Manager in the Japan Core Alpha team. He has a BSc in Business Information Systems from Anglia Ruskin University and is a CFA charter holder. Adrian began his career in fund management at Stratton Street Capital LLP in January 2006 where he rose to the position of Assistant Fund Manager on the firm’s Japanese and Asian synthetic warrant and Japanese equity hedge fund strategies. Adrian joined Man GLG in June 2014.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Adrian

        Name of Security Sole/Co Managed Since
        Man GLG Jap CrAlpEq Co Jun 2014
        Man GLG Jap CrAlpEq Co Jun 2014
        Man GLG Jap CrAlpEq Co Jun 2014
        Man GLG Japan Core Alpha Co Jun 2014

        Investment involves risk. You may get back less than invested.