Man GLG Japan CoreAlpha Fund Retail Accumulation Shares (Class A)

FUNDEUFUNDGBXGB00B0119933
Latest Price
320.40p
+5.70 (+1.81%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+19.91%
over 1y
Annualized Return
+30.66%
CAGR
Volatility
21.2%
annualized
Max Drawdown
-13.2%
trough 23 Mar 2026
Sharpe Ratio
1.45
risk-adjusted return
Best Day
+4.04%
1 Apr 2026
Worst Day
-6.43%
3 Mar 2026
Data Points
159
1 Sept 2025 – 7 May 2026