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Man International ICVC - Japan CoreAlpha

SGJPNAA:LN
156.70
GBp
0.10
0.06%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
110.90 - 165.20
1 Yr Return
41.17%
YTD Return
1.89%
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Previous Close
156.80
52Wk Range
110.90 - 165.20
1 Yr Return
43.50%
YTD Return
1.89%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/28/2017)
156.7
Total Assets (b GBP) (on 06/28/2017)
1.774
Inception Date
01/31/2006
Last Dividend (on 06/01/2017)
1.3210646
Dividend Indicated Gross Yield
0.84%
Fund Managers
STEPHEN HARKER / NEIL EDWARDS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
2.99 m 124.99 m 7.42
20.08 m 98.77 m 5.86
3.74 m 95.83 m 5.69
3.98 m 89.16 m 5.29
5.64 m 74.36 m 4.41
2.75 m 72.86 m 4.33
2.38 m 68.18 m 4.05
3.61 m 62.78 m 3.73
1.76 m 58.90 m 3.50
7.70 m 57.07 m 3.39
Profile
Man International ICVC - Japan CoreAlpha is a UCIT certified open-end investment company incorporated in the United Kingdom that offers a core exposure to Japan. The fund invests in large cap japanese stocks and has a value tilt thanks to a contrarian approach developed over more than 20 years.
Address
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
+44 (0)808 100 2543