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Man International ICVC - Japan CoreAlpha

SGJPNPI:LN
237.40
GBp
1.00
0.42%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
168.00 - 255.40
1 Yr Return
44.30%
YTD Return
2.26%
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Previous Close
238.40
52Wk Range
168.00 - 255.40
1 Yr Return
50.01%
YTD Return
2.26%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/23/2017)
237.4
Total Assets (b GBP) (on 06/23/2017)
1.775
Inception Date
12/01/2008
Last Dividend (on 06/01/2017)
5.3695678
Dividend Indicated Gross Yield
2.26%
Fund Managers
STEPHEN HARKER / NEIL EDWARDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

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
8.79 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