Man Japan CoreAlpha Eq IXX H USD Net-Dist A (IE00BDFF1V84)
250.29
-2.10
(-0.83%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/JPY Forward Contract
|
28.19% | -- | -- |
|
GBP/JPY Forward Contract
|
6.85% | -- | -- |
| Sumitomo Mitsui Trust Group, Inc. | 4.47% | 34.90 | 0.00% |
|
USD/JPY Forward Contract
|
4.43% | -- | -- |
| KDDI Corp. | 4.37% | 16.11 | 0.00% |
| Seven & i Holdings Co., Ltd. | 4.37% | 11.27 | 0.00% |
| Nomura Holdings, Inc. | 4.23% | 8.30 | 0.00% |
| Honda Motor Co., Ltd. | 4.01% | 8.514 | 2.89% |
| NTT, Inc. | 3.91% | 0.9253 | -0.32% |
| Nissan Motor Co., Ltd. | 3.64% | 2.25 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0003CI5FJ4 | -- |
| IE0006WD3280 | -- |
| IE000C84JER7 | -- |
| IE000DO5MAD5 | -- |
| IE000FRITS42 | -- |
| IE000GP7BXC4 | -- |
| IE000LN3ZSS3 | -- |
| IE000SYTFMS6 | -- |
| IE000TMZYKH4 | -- |
| IE00B3QXQG18 | -- |
| IE00B43JT264 | -- |
| IE00B45R5B91 | -- |
| IE00B464TQ22 | -- |
| IE00B46RNT22 | -- |
| IE00B5646799 | -- |
| IE00B5648R31 | -- |
| IE00B5649C52 | -- |
| IE00B5649G90 | -- |
| IE00B56CKP98 | -- |
| IE00B578XK25 | -- |
| IE00B62QF466 | -- |
| IE00B64XDT64 | -- |
| IE00B665M716 | -- |
| IE00BD82R418 | -- |
| IE00BDFF1S55 | -- |
| IE00BDFF1T62 | -- |
| IE00BF2S5F66 | -- |
| IE00BF2S5G73 | -- |
| IE00BF2S5H80 | -- |
| IE00BJ3VGK40 | -- |
| IE00BJ3VGL56 | -- |
| IE00BJ3VGM63 | -- |
| IE00BJ3VGN70 | -- |
| IE00BP4VM748 | -- |
| IE00BYVDZH74 | -- |
| IE00BZ6S5189 | -- |
| IE00BZ7PF968 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BDFF1V84", "name") |
| Broad Asset Class: =YCI("M:IE00BDFF1V84", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BDFF1V84", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BDFF1V84", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |