Man Funds plc - Man Japan CoreAlpha Equity DW H EUR header image

Man Funds plc - Man Japan CoreAlpha Equity DW H EUR

Fund

ISIN IE0003CI5FJ4 / Valor 12565896

NAV (2025-04-24)
EUR 121.25+0.75%

Man Funds plc - Man Japan CoreAlpha Equity DW H EUR
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General Objective

The fund aims to provide a high total return for long-term appreciation of the investor's capital by investing in large-capitalized Japanese companies within the Tokyo Stock Price Index, focusing on stocks with a low Price to Book Ratio and a high dividend yield.

Fund Exposure

The fund primarily invests in listed or traded shares of issuers in Japan or those deriving a substantial part of their revenue from Japan. It may also invest in other asset classes, including debt securities, currencies, deposits, and other funds, and in other regions. The fund may use financial derivative instruments for efficient portfolio management purposes.

Risks

Investors should be aware that the value of their investment and income may fluctuate, and they may not get back the amount originally invested. The fund is actively managed and not constrained by benchmarks, which may introduce additional risks. Investors should carefully consider the risks associated with investing in the fund and seek professional advice if needed.

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Source

https://www.man.com/products/man-japan-corealpha-equity-ixx-h-chf

Tags:
japan value investing topix

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OTHER SHARE CLASSES OF THIS FUND

Man Funds plc - Man Japan CoreAlpha Equity D USD
Man Funds plc - Man Japan CoreAlpha Equity D USD Man Funds plc - Man Japan CoreAlpha Equity D USD Valor: 34159736
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 167.45
Man Funds plc - Man Japan CoreAlpha Equity DW C EUR
Man Funds plc - Man Japan CoreAlpha Equity DW C EUR Man Funds plc - Man Japan CoreAlpha Equity DW C EUR Valor: 12565999
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 114.49
Man Japan CoreAlpha Equity Class DY C EUR
Man Japan CoreAlpha Equity Class DY C EUR Man Japan CoreAlpha Equity Class DY C EUR Valor: 12569729
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 92.27
Man Funds plc - Man Japan CoreAlpha Equity I JPY Net-Dist A
Man Funds plc - Man Japan CoreAlpha Equity I JPY Net-Dist A Man Funds plc - Man Japan CoreAlpha Equity I JPY Net-Dist A Valor: 23747303
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Annual Return

-50%0%+50%

Risk level

110
0.76%JPY 18,530.00
Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A
Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Valor: 23723903
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 260.75
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Valor: 23723529
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Annual Return

-50%0%+50%

Risk level

110
0.75%GBP 232.51
Man Funds plc - Man Japan CoreAlpha Equity I USD Net-Dist A
Man Funds plc - Man Japan CoreAlpha Equity I USD Net-Dist A Man Funds plc - Man Japan CoreAlpha Equity I USD Net-Dist A Valor: 23747309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%USD 121.87
Man Funds plc - Man Japan CoreAlpha Equity IXX H CHF
Man Funds plc - Man Japan CoreAlpha Equity IXX H CHF Man Funds plc - Man Japan CoreAlpha Equity IXX H CHF Valor: 11524921
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Annual Return

-50%0%+50%

Risk level

110
0.74%CHF 164.29
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Valor: 40102155
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Annual Return

-50%0%+50%

Risk level

110
0.76%JPY 16,939.00
Man Japan CoreAlpha Equity Class DY H EUR
Man Japan CoreAlpha Equity Class DY H EUR Man Japan CoreAlpha Equity Class DY H EUR Valor: 12566025
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 91.96