Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)

 (MUTF_GB:MAN_GLG_JAPA_23V3S1)   Watch this mutual fund  
Find more results for MUTF_GB:MAN_GLG_JAPA_23V3S1

Performance

Trailing returns

1 day
   
-1.09%  
1 week   +1.23%
   
4 week   +4.63%
   
3 month   +2.78%
   
YTD   +5.73%
   
1 year   +12.22%
   
3 years*   +20.97%
   
5 years*   +18.79%
   
*annualized
Best 3 month return+27.46%  
Worst 3 month return-16.80%  

Morningstar statistics

Morningstar category: Japan Large-Cap Equity
  Return Risk Rating
3 years Above Average High
5 years High High
10 years High High
Overall High High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.94B 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyMan Fund Management UK Limited 

Asset allocation

Cash0.04%  
Stocks99.96%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�500,000  
Additional�1,000  
1.81-0.02(-1.09%)
Oct 20, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The Fund seeks capital growth through investing primarily in the quoted securities of companies operating in Japan. The Fund is predominantly invested in companies listed on Japan's stockmarkets. Income earned on investments will be added to the value of investors' shares. Shares can be bought and sold on each business day.
Fund filings (PDF) »
Asset managers:
Jeffrey Atherton (Started: Mar 21, 2011)
Neil Edwards (Started: Feb 21, 2005)
Adrian Edwards (Started: Jun 30, 2014)
Stephen Harker (Started: Aug 1, 2002)
Advisor Company:
GLG Partners UK Limited
Fund family reports on Morningstar »
One Curzon Street, London W1J 5HB, United Kingdom

Risk

  1 year 3 years 5 years 10 years  
Alpha* -16.23 -1.86 -1.00 3.82
Beta* 1.83 1.35 1.22 1.17
Mean annual return 2.64 1.09 1.94 0.74
R-squared* 84.32 88.46 86.36 88.06
Standard deviation 14.65 22.93 21.44 24.13
Sharpe ratio 2.16 0.57 1.08 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
Toyota Motor Corp (TOYOF) 7.61%  
Honda Motor Co Ltd (HNDAF) 5.60%  
Mitsubishi UFJ Financial Group Inc (MBFJF) 5.43%  
Sumitomo Mitsui Trust Holdings Inc (CMTDF) 4.53%  
JFE Holdings Inc (JFEEF) 4.32%  
Sumitomo Mitsui Financial Group Inc (SMFNF) 4.17%  
Nippon Steel & Sumitomo Metal Corp (NISTF) 4.15%  
Canon Inc (CAJFF) 3.43%  
Inpex Corp (IPXHF) 3.35%  
Ricoh Co Ltd (RICOF) 3.24%