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Fund Name: GLG Partners Japan CoreAlpha Retl A Acc NAV

IMA Sector:
Japan
ISIN:
GB00B0119933
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
269.50p

Fund Objective

The Fund aims to achieve capital growth through investing in the quoted securities of companies operating in Japan.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year GLG Partners Japan CoreAlpha Retl A Acc NAV
3 year GLG Partners Japan CoreAlpha Retl A Acc NAV
1 Year GLG Partners Japan CoreAlpha Retl A Acc NAV
6 Month GLG Partners Japan CoreAlpha Retl A Acc NAV
1 Month GLG Partners Japan CoreAlpha Retl A Acc NAV

Top 10 Holdings

Name % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 6.4%
NOMURA CO 6.3%
SEVEN & I HOLDINGS CO LTD 5.4%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.0%
PANASONIC CORP 4.5%
Nippon Telegr & Teleph 4.4%
MIZUHO FINANCIAL GROUP 4.1%
TAKEDA PHARMACEUTICAL CO 3.9%
T&D HOLDINGS INC 3.9%
RICOH CO 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 6.4%
NOMURA CO 6.3%
SEVEN & I HOLDINGS CO LTD 5.4%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.0%
Other 76.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 269.50p
Currency GBP
Change -0.60p
% -0.22%
YTD change 32.40p
YTD % 13.67%

Fund Facts

Fund Inception 29/11/1999
Fund Manager Stephen Harker / Neil Edwards
Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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