Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A header image

Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A

Fund

ISIN IE00BJ3VGM63 / Valor 23723529

NAV (2025-03-13)
GBP 245.71-0.40%

Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A
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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 I SEK
Man Funds plc - Man Japan CoreAlpha Equity I SEK Man Funds plc - Man Japan CoreAlpha Equity I SEK Valor: 13939189
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Annual Return

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Risk level

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1.34%SEK 247.88
Man Funds plc - Man Japan CoreAlpha Equity IXX H GBP Net-Dist A
Man Funds plc - Man Japan CoreAlpha Equity IXX H GBP Net-Dist A Man Funds plc - Man Japan CoreAlpha Equity IXX H GBP Net-Dist A Valor: 35003340
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Annual Return

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Risk level

110
-0.55%GBP 202.31
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Net-Dist A
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Net-Dist A Man Funds plc - Man Japan CoreAlpha Equity I H EUR Net-Dist A Valor: 33440092
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Annual Return

-50%0%+50%

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Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A
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Risk level

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-0.40%USD 274.65
Man Funds plc - Man Japan CoreAlpha Equity D JPY
Man Funds plc - Man Japan CoreAlpha Equity D JPY Man Funds plc - Man Japan CoreAlpha Equity D JPY Valor: 10982487
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Annual Return

-50%0%+50%

Risk level

110
-0.41%JPY 37,900.00
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

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0.59%EUR 122.45
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q
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0.59%EUR 125.79
Man Funds plc - Man Japan CoreAlpha Equity D H CHF
Man Funds plc - Man Japan CoreAlpha Equity D H CHF Man Funds plc - Man Japan CoreAlpha Equity D H CHF Valor: 13937834
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Annual Return

-50%0%+50%

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110
-0.41%CHF 412.45
Man Funds plc - Man Japan CoreAlpha Equity IXX H CHF
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Annual Return

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Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR
Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 99.72