GLG Partners Japan Corealpha Professional C Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0119B50

Fund Type:

Unit Trust

280.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 2.20p
  • Change %: 0.79%
  • Currency: GBP
  • YTD change: -0.100p
  • YTD %: -0.04%

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 Professional C Acc NAV
3 year GLG Partners Japan Corealpha Professional C Acc NAV
1 Year GLG Partners Japan Corealpha Professional C Acc NAV
6 Month GLG Partners Japan Corealpha Professional C Acc NAV
1 Month GLG Partners Japan Corealpha Professional C Acc NAV

Top 10 Holdings

Name % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 6.4%
Nomura Securities 6.3%
SEVEN & I HOLDINGS CO LTD 5.4%
Sumitomo Mitsui Financial 5.0%
Panasonic 4.5%
Nippon Telegr & Teleph 4.4%
MIZUHO FINANCIAL GROUP 4.1%
T&D HOLDINGS INC 3.9%
TAKEDA PHARMACEUTICAL CO 3.9%
RICOH CO 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 6.4%
Nomura Securities 6.3%
SEVEN & I HOLDINGS CO LTD 5.4%
Sumitomo Mitsui Financial 5.0%
Other 76.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-May-2025
NAV 280.20p
Currency GBP
Change 2.20p
% 0.79%
YTD change -0.100p
YTD % -0.04%

Fund Facts

Fund Inception 29/11/1999
Fund Manager Stephen Harker / Neil Edwards
TER 0.94 (31-May-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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