020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

GLG JAPAN CORE ALPHA P - Fund overview

Bestinvest rating 5 stars


Overview of GLG JAPAN CORE ALPHA P

The fund aims to outperform the Topix by investing mainly in large cap Japanese companies. Harker has a distinct 'value' style, i.e. he invests in companies that are trading below their 'correct' valuation, rather than companies with high rates of growth. The portfolio can take an aggressive contrarian sector positioning as a result which has led to short periods of underperformance, although the long term is excellent.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Japan
Product type  OEIC
Launched  December, 2008
Size  £1,344m
Yield 2.5%
Charging basis  –
Dividends paid  31st July
Bid price(inc) 114.20p
Bid price(acc) 74.41p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.91%
Reduction in yield (10yr) 0.91%

Bestinvest says


Stephen Harker is one of the most experienced managers of Japanese equities and he has a distinctive approach to investment. The investment process focuses on stocks with recent poor performance that are cheap on a Price to Book basis. The extent to which he does this is unusual however, given Japan's idiosyncratic nature, Harker has been very successful in implementing it. This style can lead to aggressive contrarian calls which can result in periods of underperformance but Harker has also proved adept at keeping up with the index when his style has been out of favour. This is testament to his stock picking abilities. Over a sustained period this has been the stand out fund in the sector.

Portfolio

glg japan core alpha p asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 1%
glg japan core alpha p equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
glg japan core alpha p equity capitalisation illustration
Allocation Proportion
Large Caps 96%
Mid Caps 4%
Small Caps 0%

Investment process


The manager's style is very pragmatic and actually quite simple, founded as it is on his significant experience in Japanese equities and a keen study of history.
The fund's process is based on the belief that large cap value stocks will out perform over the long term. The managers believe that there is significant mean reversion in stock markets generally and in Japan particularly. Typically the managers therefore focus on what they consider to be valuation anomalies rather than companies with high growth rates.
The preferred valuation methodology is Price to Book which compares the company's market capitalisation to its assets. Traditionally this has been a potent metric in Japan. The managers conduct balance sheet analysis to ensure that the company is financially secure.
The fund managers are based in York. The managers visit Japan regularly.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2