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MAN GLG JAPAN COREALPHA EQUITY D H GBP

Bestinvest LogoA large cap value style fund with a concentrated portfolio

PRICE (INC)

-

PRICE (ACC)

28408p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

1.5%

ONGOING CHARGE

1.86%

YIELD

0%

1 YEAR
-
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Portfolio's investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, and (iv) deposits, cash or cash equivalents. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market.

Fund summary

SectorJapan
StructureOFFSHORE FUND
LaunchedMarch 2010
Size£2,005m
Yield0%
Dividends paidAccumulation units only

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.5%
Ongoing Charges Figure1.86%

Investment Process

The CoreAlpha team are based in York but visit Japan regularly. Harker leads the team and his style style is 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 outperform over the long term. The CoreAlpha 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, which has traditionally been a potent metric in Japan. The managers conduct balance sheet analysis to ensure that the companies are financially secure.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning