Man Japan CoreAlpha Equity is an active equity fund from Man Group, ISIN IE000C84JER7.
Active
Equity
Japan
Fund size (GBP) £3.3B
Man Japan CoreAlpha Equity aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan. _x000D_
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+32.9%Q1
1 year return
–
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+3.6%
3 months+15.2%
Ongoing charge (OCF)
Fund size (GBP)£3.3B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Industrials23.3%
Financials20.8%
Consumer Discretionary17.7%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japan99.5%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japanese Equities99.5%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
1. SONY GROUP CORPORATION4.2%
2. NTT INC.3.7%
3. NINTENDO CO., LTD.3.5%
4. MITSUI & CO., LTD.3.5%
5. NISSAN MOTOR CO., LTD.3.5%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 1 year (FE)1.52
Scale −1 to 3
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 9 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE000C84JER7
Fund manager
Atherton, Badger
Management company
Man Asset Management (Ireland) Limited
Depositary
BNY Mellon Fund Services (Ireland) DAC
Benchmark
TOPIX Total Return Index
Ongoing charge
Share class launch date
28 Mar 2025
Domicile
IE
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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