# FUND DETAILS
Inception Date¹	02 February 2010
Fund Size	USD 1,728,044,458
Portfolio Manager(s)	Jeffrey Atherton, Adrian Edwards
Structure	UCITS
Domicile	Ireland
Benchmark (BM)†	TOPIX (JPY, GDTR)
Russell/Nomura Large Cap Value (JPY,
The value of your investment and the income from it may rise as well as fall and

## Benchmark 2

### GDTR)
you may not get back the amount originally invested. Prior to investing in the Fund investors should carefully consider the risks associated with investing, whether the Fund suits their investment requirements and whether they have sufficient resources to bear any losses which may result from an investment in the Fund. Investors should only invest if they understand the terms on which the Fund is offered. Investors should consider the following risks and where appropriate seek professional advice before investing: Investment Objective Risk, Market Risk, Counterparty Risk, Currency Risk, Liquidity Risk, Financial Derivatives Instruments, Single Region/Country Risk. More details can be found in the risk glossary. Prior to making investments investors should read and consider the fund’s offering documents.
| DISCRETE PERFORMANCE 31 Oct 17 - 31 Oct 18 - 31 Oct 19 - 31 Oct 20 - 31 Oct 21 - |
| --- |
|  | 31 Oct 18 | 31 Oct 19 | 31 Oct 20 | 31 Oct 21 | 28 Oct 22 |
| Reporting Class | -3.87% | -5.97% | -26.19% | 52.35% | 10.08% |
| Benchmark | -4.78% | 3.88% | -2.95% | 29.38% | -2.56% |
| Benchmark 2 | -2.46% | -0.28% | -14.59% | 38.02% | 9.03% |


## Valuation Frequency	Daily
Dealing Frequency	Daily
Subscriptions	Before 13:00 (Dublin) on dealing date
Redemptions	Before 13:00 (Dublin) on dealing date

## Ongoing Charge Figure (OCF)¹	1.71%
SFDR Classification	Article 8
¹ Refers to the reporting share class only. Other classes may differ.

### The Fund may be regarded as promoting, among other characteristics, environmental and social characteristics within the meaning of Article 8 of SFDR. The Investment Manager applies an exclusion list which prevents it from investing in controversial stocks or industries which may be related to arms and munitions, nuclear weapons, tobacco and companies which have moderate to significant amount of revenues associated with coal production.
Performance (rebased)
Source: Man Group plc (28 October 2022) Benchmark represented by: TOPIX (JPY, GDTR)
|  | Reporting Shareclass | Benchmark | Benchmark 2 |
| --- | --- | --- | --- |
| 1 Month | 2.67% | 3.44% | 5.51% |
| 3 Months | -1.73% | -1.06% | 1.62% |
| 6 Months | 1.85% | 1.30% | 3.09% |
| YTD | 12.71% | -2.28% | 10.18% |
| 1 Year | 10.08% | -2.56% | 9.03% |
| 3 Years | 23.78% | 22.36% | 28.54% |
| 5 Years | 11.89% | 21.03% | 25.03% |
| Since Inception | 132.30% | 181.01% | 154.74% |

Past Performance is not indicative of future performance. Returns may increase or decrease as a result of currency fluctuations. Performance data is shown net of the reporting class Ongoing Charge Figure (or TER), performance fees and transaction costs and gross of taxes with gross dividend income reinvested, and does not take into account sales and redemption charges where such costs are applicable. Other share classes may charge different fees. This is a marketing communication.

#### MONTHLY SUMMARY REPORT: 28 OCTOBER 2022	REPORTING CLASS: Man GLG Japan CoreAlpha Equity D JPY

Translation (ENES, 2022-10-28):
# DETALLES DEL FONDO
Fecha de creación¹	02 febrero 2010
Tamaño del Fondo	USD 1.728.044.458
Gestor(es) de la Cartera	Jeffrey Atherton, Adrian Edwards
Estructura	UCITS
Domicilio	Ireland
Índice de referencia (RI)†	TOPIX (JPY, GDTR)
Punto de referencia 2	Russell/Nomura Large Cap Value (JPY, GDTR)
Frecuencia de valoración	Diariamente
Frecuencia de negociación	Diariamente

## Antes 13:00 (Dublin) en la fecha de
Suscripciones
Reembolsos

## negociación
Antes 13:00 (Dublin) en la fecha de negociación
| Punto de -4,78% | 3,88% | -2,95% | 29,38% | -2,56% |  | Cifra de gastos corrientes (CGC)¹ | 1,71% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| referencia |  |  |  |  |  |  |  |
| Punto de |  |  |  |  |  | SFDRclassification | Article 8 |
| referencia 2	-2,46% | -0,28% | -14,59% | 38,02% | 9,03% |  | ¹ Solo hace referencia a las clases de acciones declarantes. Las otras clases pueden ser |

Rentabilidad
diferentes.
Fuente: Man Group plc (28 octubre 2022)

## Podrá considerarse que el Fondo promueve, entre otras características, las características medioambientales y sociales en el sentido del artículo 8 de la SFDR.El Gestor de Inversiones aplica una lista de exclusión que le impide invertir en acciones o industrias controvertidas que pueden estar relacionadas con armas y municiones, armas nucleares, tabaco y empresas que tienen una cantidad moderada a significativa de ingresos asociados con la producción de carbón. Además, el Administrador de Inversiones generalmente excluirá a las empresas que se determine que no cumplen con el Pacto Mundial de las Naciones Unidas.
|  | Clase de acciones declarable | Punto de referencia | Punto de referencia 2 |  |
| --- | --- | --- | --- | --- |
| 1 mes | 2,67% | 3,44% | 5,51% |  |
| 3 meses | -1,73% | -1,06% | 1,62% |  |
| 6 meses | 1,85% | 1,30% | 3,09% |  |
| YTD | 12,71% | -2,28% | 10,18% |  |
| 1 año | 10,08% | -2,56% | 9,03% |  |
| 3 años | 23,78% | 22,36% | 28,54% |  |
| 5 años | 11,89% | 21,03% | 25,03% |  |
| Desde la creación | 132,30% | 181,01% | 154,74% |  |

La rentabilidad histórica no constituye una indicación de la rentabilidad futura. La rentabilidad puede aumentar o disminuir debido a las fluctuaciones de divisas. 
Los datos de rentabilidad que se muestran tienen en cuenta la cifra de gastos corrientes (o TER), las comisiones de rentabilidad y los costes de operación, pero no tienen en cuenta los impuestos relativos a la reinversión de dividendos brutos ni los costes y gastos de venta y reembolso, en caso de que dichos costes sean aplicables. Las otras clases de acciones pueden cobrar comisiones diferentes.

### FICHA MENSUAL: 28 OCTUBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG Japan CoreAlpha Equity D JPY