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Fund Name: GLG Partners Japan CoreAlpha Retl B Dis NAV

IMA Sector:
Japan
ISIN:
GB00B3F46Y30
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
265.10p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Nomura 6.1%
MITSUBISHI UFJ FINANCIAL GROUP 4.5%
MIZUHO FINANCIAL GROUP 3.9%
SUMITOMO CHEMICAL CO 3.8%
ROHM CO 3.6%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.5%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.5%
AJINOMOTO CO INC 3.4%
NTT DATA CORP 3.0%
YAMATO HOLDINGS CO 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nomura 6.1%
MITSUBISHI UFJ FINANCIAL GROUP 4.5%
MIZUHO FINANCIAL GROUP 3.9%
SUMITOMO CHEMICAL CO 3.8%
Other 81.7%

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 15-Feb-2024
NAV 265.10p
Currency GBP
Change 2.00p
% 0.76%
YTD change 265.10p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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