GLG Japan CoreAlpha Equity D H EUR

136.77
0.70 / 0.51%
120.38 - 141.11+0.50
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Sep 01 2014.

Total returns on €1,000

As of Aug 29 2014.Fund performance

Objective

The GLG Japan CoreAlpha Equity Fund’s investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital measured in US Dollars for those classes denominated in US Dollars, Euro for those classes denominated in Euro and Yen for those classes denominated in Yen. The Portfolio will invest primarily in securities of issuers in Japan or of issuers which derive a substantial part of their revenues from activities in Japan. The Portfolio will invest predominantly in common stocks, ADRs and other equity securities but may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income and equity linked investments, which may include but are not limited to such instruments as stock options and equity swaps, listed or traded on Recognised Markets.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryJapan Equity - Currency Hedged
IMA sector
Launch date02/03/2010
Price currencyEUR
DomicileIreland
ISINIE00B5648R31
Manager & start date
Stephen Harker
29/01/2010
Neil Edwards
29/01/2010

Investment

Pricing frequencyDaily
Fund size
2.53bn GBPAs of Jul 31 2014
Share class size
144.47m GBPAs of Jul 31 2014
Net expense ratio1.88%
Initial charge5.00%
Annual charge1.50%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
99.11%
Other
0.89%
Cash
0.00%
UK stock
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Financial Services
31.80%
Industrials
16.76%
Technology
14.90%
Basic Materials
14.29%
Consumer Cyclical
7.60%

Top 5 Regions

Japan
99.11%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Mitsubishi UFJ Financial Group Inc
8306:TYO
+4.97%7.12%
Mizuho Financial Group Inc
8411:TYO
-0.49%5.33%
NTT DoCoMo Inc
9437:TYO
+15.16%4.41%
Sumitomo Mitsui Financial Group Inc
8316:TYO
-1.83%4.31%
Sony Corp
6758:TYO
+1.97%4.16%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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