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Man International ICVC - Japan CoreAlpha

SGJPNAA:LN
166.10
GBp
2.30
1.40%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
150.70 - 180.30
1 Yr Return
1.53%
YTD Return
-1.77%
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Previous Close
163.80
52Wk Range
150.70 - 180.30
1 Yr Return
2.03%
YTD Return
-1.77%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
166.1
Total Assets (b GBP) (on 01/22/2018)
2.378
Inception Date
01/31/2006
Last Dividend (on 06/01/2017)
1.3190998
Dividend Indicated Gross Yield
0.79%
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
3.26 m 151.79 m 7.10
4.93 m 121.79 m 5.70
22.16 m 115.86 m 5.42
12.78 m 109.00 m 5.10
3.30 m 99.02 m 4.63
5.37 m 96.48 m 4.51
3.50 m 96.13 m 4.50
4.36 m 75.96 m 3.55
5.40 m 71.35 m 3.34
8.52 m 71.12 m 3.33
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