Societe Generale Japan CoreAlpha Inst NAV

IMA Sector:

Japan

ISIN:

GB00B0119C67

Fund Type:

Unit Trust

 813.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Oct-2022
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 813.00p
  • YTD %: n/a

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 26-Oct-2022
NAV 813.00p
Currency GBP
Change 0.000p
% n/a
YTD change 813.00p
YTD % n/a

Fund Facts

Fund Inception 29/11/1999
Fund Manager Stephen Harker / Neil Edwards
TER -

Fund Reports

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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