Fund
Man Japan CoreAlpha Profl Acc C
A value-driven, high conviction take on Japanese equites.
Last Updated
08 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB00B0119B50
Inception Date
29 November 1999
Annual Reporting Charge
0.90%
Ongoing Cost
0.90%
Management Fee
0.75%
12 Month Yield
1.41%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 2.42% | 4.26% | 7.86% | 27.54% | 18.83% | 16.93% | 5.42% |
As at last close.
Portfolio
Type
| Equity | 98.12% | |
| Cash | 1.87% | |
| Currency | 0.01% |
Sectors
| Financial Services | 24.17% | |
| Industrials | 20.11% | |
| Consumer Cyclical | 19.36% | |
| Technology | 9.95% | |
| Communication Services | 9.58% | |
| Basic Materials | 5.74% | |
| Real Estate | 4.85% | |
| Consumer Defensive | 4.41% | |
| Healthcare | 1.11% | |
| Other | 0.73% |
Countries
| Japan | 100.00% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| NTT Inc | Equity | 4.54% |
| Nomura Holdings Inc | Equity | 4.38% |
| Nissan Motor Co Ltd | Equity | 4.22% |
| Sumitomo Mitsui Trust Group Inc | Equity | 3.93% |
| KDDI Corp | Equity | 3.70% |
| Seven & i Holdings Co Ltd | Equity | 3.60% |
| Honda Motor Co Ltd | Equity | 3.59% |
| Mizuho Financial Group Inc | Equity | 3.59% |
| Mitsui & Co Ltd | Equity | 3.55% |
| Mitsubishi Corp | Equity | 3.09% |
As at 31 Oct 2025
