Prudential Man GLG Japan Core Alpha Ser A
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| SUMITOMO MITSUI TRUST HOLDINGS | 4.57 |
| MITSUBISHI ESTATE CO. | 4.57 |
| MIZUHO FINANCIAL GROUP | 4.54 |
| SEVEN & I HOLDINGS CO. | 4.11 |
| NOMURA HOLDINGS | 3.96 |
| SOFTBANK GROUP CORP. | 3.93 |
| NISSAN MOTOR CO. | 3.79 |
| JAPAN POST HOLDINGS CO. | 3.41 |
| DAI-ICHI LIFE HLDGS INC | 3.31 |
| SONY CORP | 3.07 |
| Total | 39.26 |
Fund Aims
Objective: The investment strategy of the fund is to buy units in the Man GLG Japan Core Alpha fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve capital growth through investing in quoted securities of companies operating in Japan. To achieve this aim, the fund is predominantly invested in securities of companies listed on Japan's stockmarkets.
Fund Manager
Emily Badger is a Portfolio Manager in the Japan CoreAlpha
team. She has developed a research focus on sectors
including chemicals and real estate. Additional areas of
research interest include sectors with a consumer goods bias
such as retail and logistics. Emily joined the Japan CoreAlpha
team in August 2015.
She has a BSc in Chemistry from the University of York and is
a CFA charter holder and has also achieved the CFA Institute
Certificate in ESG Investing
Stephen Harget is a Portfolio Manager in the Japan
CoreAlpha team, focusing on sectors with a capital goods
bias, with the main areas of interest being steel and other
metals, wholesale trading companies, as well as precisions
and telecoms.
Stephen joined the Japan CoreAlpha team in August 2015.
He has a BSc in Mathematics and Finance from the University
of York and is a CFA charter holder
Jeffrey (‘Jeff’) Atherton is head of Japanese Equities and
leads the Japan CoreAlpha team. Jeff has managed
Japanese funds since 1990, holding senior positions at
Insight Investment, SGAM, TCW and Equitable Life. He spent
five years as partner and co-manager of Stratton Street
Capital’s Japanese hedge fund strategies.
Jeff joined the Japan CoreAlpha team in March 2011 and
took over as lead portfolio manager in January 2021. He has
over 30 years of experience in Japanese equities.
Jeff has a BA in Economics from the University of Sheffield
and started his career at Sun Life of Canada in 1987.
Adrian is a Portfolio Manager in the Japan CoreAlpha team. He has a BSc in Business Information Systems from Anglia Ruskin University and is a CFA charter holder. Adrian began his career in fund management at Stratton Street Capital LLP in January 2006 where he rose to the position of Assistant Fund Manager on the firm’s Japanese and Asian synthetic warrant and Japanese equity hedge fund strategies. Adrian joined Man GLG in June 2014.
Fund Overview
| Bid (17/09/2021) | 204.20 |
| Offer (17/09/2021) | 215.00 |
| Fund size (31/08/2021) | £0.14m |
| Underlying Fund size | £2194.47m |
| Number of holdings | 48 |
| Launch date | 25/01/2010 |
Fund Charges
| Annual Management Charge (AMC) | 1.70% |
| Further Costs | 0.00% |
| Yearly Total | 1.70% |
Asset Allocation
| International Equities | 96.85% | |
| Cash and Equivalents | 1.66% | |
| Other Assets | 1.49% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 96.85% | |
| Cash and Equivalents | 1.66% | |
| Other Assets | 1.49% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 24.29% | - | - | - | |
| Automobiles & Parts | - | 14.77% | - | - | |
| Automobiles & Parts | - | - | 14.77% | - | |
| Automobiles | - | - | - | 10.30% | |
| Auto Parts | - | - | - | 4.47% | |
| Consumer Products & Services | - | 7.45% | - | - | |
| Leisure Goods | - | - | 5.67% | - | |
| Consumer Electronics | - | - | - | 5.67% | |
| Household Goods & Home Construction | - | - | 1.78% | - | |
| Home Construction | - | - | - | 1.78% | |
| Travel & Leisure | - | 1.48% | - | - | |
| Travel & Leisure | - | - | 1.48% | - | |
| Airlines | - | - | - | 1.48% | |
| Retail | - | 0.59% | - | - | |
| Retailers | - | - | 0.59% | - | |
| Diversified Retailers | - | - | - | 0.59% | |
| Financials | 23.20% | - | - | - | |
| Banks | - | 9.89% | - | - | |
| Banks | - | - | 9.89% | - | |
| Banks | - | - | - | 9.89% | |
| Insurance | - | 6.72% | - | - | |
| Life Insurance | - | - | 6.72% | - | |
| Life Insurance | - | - | - | 6.72% | |
| Financial Services | - | 6.59% | - | - | |
| Investment Banking & Brokerage Services | - | - | 6.59% | - | |
| Investment Services | - | - | - | 3.96% | |
| Diversified Financial Services | - | - | - | 2.63% | |
| Industrials | 13.79% | - | - | - | |
| Industrial Goods & Services | - | 12.25% | - | - | |
| Industrial Transportation | - | - | 5.52% | - | |
| Railroads | - | - | - | 4.79% | |
| Delivery Services | - | - | - | 0.73% | |
| Industrial Engineering | - | - | 4.62% | - | |
| Machinery: Agricultural | - | - | - | 2.53% | |
| Machinery: Industrial | - | - | - | 2.09% | |
| Electronic & Electrical Equipment | - | - | 1.09% | - | |
| Electrical Components | - | - | - | 1.09% | |
| General Industrials | - | - | 1.02% | - | |
| Diversified Industrials | - | - | - | 1.02% | |
| Construction & Materials | - | 1.54% | - | - | |
| Construction & Materials | - | - | 1.54% | - | |
| Construction | - | - | - | 1.54% | |
| Basic Materials | 7.49% | - | - | - | |
| Chemicals | - | 7.49% | - | - | |
| Chemicals | - | - | 7.49% | - | |
| Chemicals: Diversified | - | - | - | 4.86% | |
| Chemicals & Synthetic Fibers | - | - | - | 2.63% | |
| Real Estate | 7.37% | - | - | - | |
| Real Estate | - | 7.37% | - | - | |
| Real Estate Investment & Services | - | - | 7.37% | - | |
| Real Estate Holding and Development | - | - | - | 7.37% | |
| Telecommunications | 6.91% | - | - | - | |
| Telecommunications | - | 6.91% | - | - | |
| Telecommunications Service Providers | - | - | 6.91% | - | |
| Telecommunications Services | - | - | - | 6.91% | |
| Consumer Staples | 4.97% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 4.11% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.11% | - | |
| Food Retailers & Wholesalers | - | - | - | 4.11% | |
| Food, Beverage & Tobacco | - | 0.86% | - | - | |
| Beverages | - | - | 0.86% | - | |
| Brewers | - | - | - | 0.86% | |
| Energy | 3.11% | - | - | - | |
| Energy | - | 3.11% | - | - | |
| Non-Renewable Energy | - | - | 3.11% | - | |
| Oil Refining and Marketing | - | - | - | 2.41% | |
| Oil: Crude Producers | - | - | - | 0.70% | |
| Technology | 2.98% | - | - | - | |
| Technology | - | 2.98% | - | - | |
| Technology Hardware & Equipment | - | - | 2.98% | - | |
| Semiconductors | - | - | - | 1.76% | |
| Electronic Components | - | - | - | 1.22% | |
| Health Care | 2.74% | - | - | - | |
| Health Care | - | 2.74% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.74% | - | |
| Pharmaceuticals | - | - | - | 2.74% | |
| Cash and Equivalents | 1.66% | - | - | - | |
| Non-Classified | 1.49% | - | - | - | |
Regional Allocation
| Japan | 96.85% | |
| Cash and Equivalents | 1.66% | |
| Non-Classified | 1.49% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Japan | 96.85% | - | |
Japan
|
- | 96.85% | |
| Cash and Equivalents | 1.66% | - | |
| Non-Classified | 1.49% | - | |
Breakdown By Market Cap (%)
| Mega |
|
34.35% |
| Large |
|
50.08% |
| Medium |
|
9.82% |
| Non-Classified |
|
4.09% |
| Cash |
|
1.66% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SUMITOMO MITSUI TRUST HOLDINGS | 4.57% | Banks | Japan |
| 2 | MITSUBISHI ESTATE CO. | 4.57% | Real Estate Investment & Services | Japan |
| 3 | MIZUHO FINANCIAL GROUP | 4.54% | Banks | Japan |
| 4 | SEVEN & I HOLDINGS CO. | 4.11% | Personal Care, Drug & Grocery Stores | Japan |
| 5 | NOMURA HOLDINGS | 3.96% | Investment Banking & Brokerage Services | Japan |
| 6 | SOFTBANK GROUP CORP. | 3.93% | Telecommunications Service Providers | Japan |
| 7 | NISSAN MOTOR CO. | 3.79% | Automobiles & Parts | Japan |
| 8 | JAPAN POST HOLDINGS CO. | 3.41% | Life Insurance | Japan |
| 9 | DAI-ICHI LIFE HLDGS INC | 3.31% | Life Insurance | Japan |
| 10 | SONY CORP | 3.07% | Leisure Goods | Japan |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 2.98% | - | - | - | - | - | - | 2.98% |
| Telecommunications | - | 6.91% | - | - | - | - | - | - | 6.91% |
| Financials | - | 23.20% | - | - | - | - | - | - | 23.20% |
| Real Estate | - | 7.37% | - | - | - | - | - | - | 7.37% |
| Consumer Discretionary | - | 24.29% | - | - | - | - | - | - | 24.29% |
| Consumer Staples | - | 4.97% | - | - | - | - | - | - | 4.97% |
| Energy | - | 3.11% | - | - | - | - | - | - | 3.11% |
| Health Care | - | 2.74% | - | - | - | - | - | - | 2.74% |
| Industrials | - | 13.79% | - | - | - | - | - | - | 13.79% |
| Basic Materials | - | 7.49% | - | - | - | - | - | - | 7.49% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.66% | 1.66% |
| Non-Classified | - | - | - | - | - | - | 1.49% | - | 1.49% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B59LN98 |
| Mex Code | PUGJCR |
| Isin Code | GB00B59LN988 |
| Citi Code | I2X9 |
Fund Charges
| Annual Management Charge (AMC) | 1.70% |
| Further Costs | 0.00% |
| Yearly Total | 1.70% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to buy units in the Man GLG Japan Core Alpha fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve capital growth through investing in quoted securities of companies operating in Japan. To achieve this aim, the fund is predominantly invested in securities of companies listed on Japan's stockmarkets. |
| Benchmark | Topix (GBP, GDTR) |
| Sector | ABI Japan Equities |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.