GLG Partners Japan CoreAlpha Retl A Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0119933

Fund Type:

OEIC

225.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2024
  • Change: -0.30p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 13.80p
  • YTD %: 6.52%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Sep-2024
NAV 225.60p
Currency GBP
Change -0.30p
% -0.13%
YTD change 13.80p
YTD % 6.52%

Fund Facts

Fund Inception 29/11/1999
Fund Manager Stephen Harker / Neil Edwards
TER 1.69 (31-May-2013)

Fund Reports

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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