GLG Partners Japan CoreAlpha Retl B Dis NAV

IMA Sector:

Japan

ISIN:

GB00B3F46Y30

Fund Type:

OEIC

265.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Feb-2024
  • Change: 2.00p
  • Change %: 0.76%
  • Currency: GBP
  • YTD change: 265.10p
  • YTD %: n/a

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%

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%

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 15-Feb-2024
NAV 265.10p
Currency GBP
Change 2.00p
% 0.76%
YTD change 265.10p
YTD % n/a

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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