020 7189 9999

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

Bestinvest
Fund search

GLG JAPAN CORE ALPHA R - Portfolio

Bestinvest rating 5 stars


Asset allocation

glg japan core alpha r asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 1%

Equity Geographic

glg japan core alpha r equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%

Equity Capitalisation

glg japan core alpha r equity capitalisation illustration
Allocation Proportion
Large Caps 96%
Mid Caps 4%
Small Caps 0%

Top 10 holdings

As at: 29/02/2012
6.7% Sony Corp
6.2% Mitsubishi Ufj Financial Group
5.8% Panasonic Corp
5.4% Sumitomo Mitsui Financial Group Inc
4.9% Nomura Co
4.7% Ricoh Co
4.4% Mizuho Financial Group
4.3% Toyota Motor Corp
3.9% T&d Holdings Inc
3.7% Seven & I Holdings Co Ltd
Source: Trustnet

Equity by sector

Electronics 24%
Banks 19%
Communications 9%
Transport 8%
Securities 7%
Others 6%
Insurance 6%
Chemicals 5%
Transport Equipment 4%
Retail 4%

As at: 29/02/2012
100% Japan
100% Japan
Source: Trustnet

Portfolio details


The portfolio will usually comprise between 40 to 60 holdings. Weightings: top 20 stocks are a min. 3% weight, next 20 a min. 2% weight and the next 20 a min. 1% weight.

Constraints


The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

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