GLG Partners Japan CoreAlpha Professional D Dis NAV

IMA Sector:

Japan

ISIN:

GB00B3F47512

Fund Type:

OEIC

304.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -3.70p
  • Change %: -1.20%
  • Currency: GBP
  • YTD change: 20.20p
  • YTD %: 7.11%

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 Professional D Dis NAV
3 year GLG Partners Japan CoreAlpha Professional D Dis NAV
1 Year GLG Partners Japan CoreAlpha Professional D Dis NAV
6 Month GLG Partners Japan CoreAlpha Professional D Dis NAV
1 Month GLG Partners Japan CoreAlpha Professional D 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 21-Nov-2024
NAV 304.50p
Currency GBP
Change -3.70p
% -1.20%
YTD change 20.20p
YTD % 7.11%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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