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GLG Japan CoreAlpha Equity I H GBP

Ranked 16 out of 81 in - Japan over 12 months
All calculations are in GBP

Managed by

Jeffrey Atherton

Jeffrey Atherton is a senior portfolio manager at GLG, where he is responsible for the firm’s Japanese equity funds. Atherton has been managing Japanese funds for over 20 years and has held senior positions at Insight Investment, SGAM, TCW and Equitable Life. Before joining GLG, he worked at Stratton Street Capital LLP for five years where he was a partner and co-manager of their Japanese hedge fund strategies. He joined GLG in March 2011 and has a BA in economics from the University of Sheffield.

Neil Edwards

London born Neil Edwards studied Economics at Sheffield University in the late 70’s before beginning his investment career with Halifax Fund Management where he worked from 1986 to 2000. Neil joined the Nestle UK Pension Fund as UK equity fund manager in 2001, leaving to join Societe Generale Asset management in 2005 as a senior fund manager where, as well as managing a number of institutional funds, he co-manages two of the firm's Japan focused retail funds alongside Stephen Harker. They describe their investment style as adopting a contrarian value approach. Away from the office Neil’s leisure centres around sport with an interest in both tennis and rugby.

Stephen Harker

Teeside born Stephen Harker attended both Warwick and Sheffield Universities studying Mathematics, Economics and Finance, and started his investment career with Prudential Portfolio Managers where he worked from 1983 to ’93. He moved to Societe Generale in 2002. Stephen has managed Japanese equity funds since 1985 and, as well as managing a number of institutional funds, he currently co-manages two Japan focused retail funds alongside Neil Edwards, and they say they adopt a contrarian value approach. Away from the office Stephen lists his main leisure interest as football.



Japan over : 31/03/2014 - 31/03/2015
  • Rank 16/81 Total Return
  • Rank 79/81 Standard Deviation
  • Rank 16/81 Max Drawdown
Fund Name Return
14 Jupiter Japan Income Acc


15 F&C Japanese Equity I GBP


16 GLG Japan CoreAlpha Equity I H GBP

Currency exposure is hedged

Currency exposure is hedged


17 Aviva Investors Japan Equity MoM 1


18 Jupiter JGF Japan Select L GBP A Inc


Fund Name Risk
77 JPMorgan Japan Equity A Dis GBP


78 JPM Japan A Acc


79 GLG Japan CoreAlpha Equity I H GBP

Currency exposure is hedged

Currency exposure is hedged


80 Lazard Japanese Strategic Equity Ret Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged


81 Legg Mason Japan Equity A


Fund Name Loss
14 AXA Rosenberg Japan R Acc


15 CC Japan Alpha B GBP


16 GLG Japan CoreAlpha Equity I H GBP

Currency exposure is hedged

Currency exposure is hedged


17 Scottish Widows HIFML Jpn Focus 1


18 Schroder Tokyo A Inc


18 Scottish Widows HIFML Japanese 1


Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 12.2%
2014 7.4% -6.0% 4.8% 3.8% 5.1%
2013 60.9% 23.4% 12.3% 4.3% 11.4%
2012 15.1% 21.0% -15.8% -6.2% 20.5%
2011 -20.7% -3.4% -2.6% -11.2% -5.1%
2010 -13.7% -3.9% 11.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date18/03/2010
  • Base currencyGBP
  • ISIN IE00B64XDT64
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0


  • Annual management0.8%
  • Initial investment5

Related News

GLG soft closes Harker's Japan funds on liquidity fears

With assets rising to $6.3 billion, GLG has opted to restrict inflows to £1m per day per client.

Performance review: why Vestra’s Lakshmanan has slashed equity exposure

Vestra Wealth head of investment solutions Meena Lakshmanan has slashed her equity exposure by 10%, rotating most of this into cash as she looks to lock in profits.

GLG's Edwards: three charts on why you shouldn't panic over Japan plunge

Japan veteran Neil Edwards says 'buy on the dips' as the trend is still generally upwards.

GLG's Edwards: Japan needs a healthy correction

GLG Japan CoreAlpha's Neil Edwards says Japan's liquidity-driven equity rally has gone too far, too quickly.

GLG Japan's Edwards expecting tech turnaround

The firm's value investing trio were too early into high beta stocks but believe positive re-ratings are imminent.

Risk Budget: Who is adding alpha in Japan?

It says something about the human capacity for optimism out of 84 funds in the Japan sector, just four are above water in the past three years

Nick Sketch: How to be contrarian in a crowded market

At the moment, being a contrarian is tough.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).