Back to results

Man Japa

Price: 417.4000GBX

Change: 0.24%

Open an account

Man Japan Core Alpha D Professional Inc

Man Japan Core Alpha D Professional Inc

ISIN:

GB00B3F47512

IA Sector:

IA Japan

Risk level:

N/A

FE fundinfo Rating:

Income

Price:

417.4000GBX

11 March 2026

Last change:

0.24%

1 year change:

32.77%

5 year annualised return:

16.22%

12 month yield:

1.88%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Man Japan Core Alpha D Professional Inc
  • IA Japan
  • TSE TOPIX

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
Man Japan Core Alpha D Professional Inc 16.83% 16.72% 14.98% 12.64% 25.11%
IA Japan 1.76% -8.10% 11.63% 8.74% 17.36%
TSE TOPIX 12.38% -2.86% 27.77% 20.02% 24.98%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Man Japan Core Alpha D Professional Inc 9.90% 17.48% 32.77% 17.99% 16.22%
IA Japan 7.03% 10.49% 26.41% 13.23% 7.64%
TSE TOPIX 10.44% 18.74% 41.54% 24.78% 16.38%

Fund Objective: The Fund aims to generate capital growth by outperforming (net of fees) each of (i) TOPIX Total Return Index and (ii) Russell/Nomura Large Cap Value Total Return Index, converted to sterling, in a rolling five-year period. The Fund selects from companies that are listed on the Tokyo Stock Exchange and which, at the initial point of investment, are among the largest 300 listed companies by market capitalisation.

Manager name:

Man Group

Manager start date:

01 January 2023

Investment style:

Active,Growth

Region (geographical):

Japan

Manager Biography:

Emily Badger is a Portfolio Manager in the Japan CoreAlpha team. She is the co-manager of the strategy and Jeff's deputy for the JCA funds' investment management. She collaborates closely with him on daily portfolio management, including construction and risk management.In addition, Emily has research responsibility for domestic sectors such as real estate, telecoms, retail, construction and transport, as well as Pharmaceuticals.Emily joined the JCA team in August 2015 and has nine years of investment experience in Japan.She has a BSc in Chemistry from the University of York and is a CFA Charter holder. She also holds a CFA Institute Certificate in ESG Investing.Source and Copyright: Citywire. Emily Badger is AA rated by Citywire for her rolling 3 year risk-adjusted performance, for the period 01 February 2022 to 31 January 2025.

Benchmark:

TSE TOPIX

Sector:

IA Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. N/A%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 3,307,666,761.00 GBX

Chart date: March 11, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Nomura holdings, inc. 4.22%
Sumitomo mitsui trust group inc 4.15%
Kddi corporation 4.02%
Seven & i holdings co. ltd. 4.02%
Nissan motor co., ltd. 3.76%
Ntt, inc. 3.54%
Dai-ichi life holdings, inc. 3.52%
Royal bk scot grp non-cum stg prf gbp0.01 3.43%
Honda motor co., ltd. 3.29%
Kubota corporation 3.02%

Sectors

Sectors
Sectors Weight
Transport Equipment 13.51%
Financials 13.50%
Banks 13.19%
Electronic & Electrical Equipment 12.24%
Machinery 9.23%
Others 9.10%
Trade 6.41%
Retail 4.11%
Real Estate 4.10%
Other Metals 2.91%

World regions

World regions
Country Weight
Japan 99.60%
Others 0.40%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2026 Refinitiv, an LSEG business. All rights reserved.