GLG Partners Japan CoreAlpha Retl A Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0119933

Fund Type:

OEIC

 246.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 9.20p
  • YTD %: 3.88%

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 Retl A Acc NAV
3 year GLG Partners Japan CoreAlpha Retl A Acc NAV
1 Year GLG Partners Japan CoreAlpha Retl A Acc NAV
6 Month GLG Partners Japan CoreAlpha Retl A Acc NAV
1 Month GLG Partners Japan CoreAlpha Retl A Acc NAV

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%

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%

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 14-Feb-2025
NAV 246.30p
Currency GBP
Change 0.000p
% n/a
YTD change 9.20p
YTD % 3.88%

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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