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Fund Name: Societe Generale Japan CoreAlpha Inst NAV

IMA Sector:
Japan
ISIN:
GB00B0119C67
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
1,371.00p

Fund Objective

The fund aims to achieve capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Aug-2025
NAV 1,371.00p
Currency GBP
Change 0.000p
% n/a
YTD change 150.00p
YTD % 12.29%

Fund Facts

Fund Inception 29/11/1999
Fund Manager Stephen Harker / Neil Edwards
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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