Announced details
Quantitative active management of domestic listed equities; asset management for Japanese individual investors
SBI Asset Management will offer the fund and subdelegate its management to Man Numeric. The SBI Group and Man Group have a business alliance, and SBI-Man Asset Management will provide information related to the management of the fund.
Man Numeric is a quantitative investment manager headquartered in Boston, United States. Founded in 1989, it became part of Man Group in 2014. It has total assets of $82.1 billion (approximately ¥13 trillion). Man Group was founded in 1783 and is headquartered in London. It is listed in the London market (EMG LN), has $227.6 billion in assets under management (approximately ¥36 trillion) and approximately 1,700 employees. SBI-Man Asset Management is a joint venture established by SBI Holdings and Man Group in May 2024.
Boston, United States (Man Numeric); London, United Kingdom (Man Group headquarters)
Annual trust fee of 1.375% (including tax; 1.25% excluding tax)
The company does not address Contract Value / Impact on Business Performance.
Wealth Advisor Co., Ltd.; Man Group database
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI-Man AI Insight Japanese Equity Fund (nickname: AI Clairvoyance) |
| Counterparty | Man Numeric (Numeric Investors LLC), Man Group plc (Man Group), SBI-Man Asset Management Co., Ltd. |
| Counterparty overview | Man Numeric is a quantitative investment manager headquartered in Boston, United States. Founded in 1989, it became part of Man Group in 2014. It has total assets of $82.1 billion (approximately ¥13 trillion). Man Group was founded in 1783 and is headquartered in London. It is listed in the London market (EMG LN), has $227.6 billion in assets under management (approximately ¥36 trillion) and approximately 1,700 employees. SBI-Man Asset Management is a joint venture established by SBI Holdings and Man Group in May 2024. |
| Relationship with the Company | SBI Asset Management will offer the fund and subdelegate its management to Man Numeric. The SBI Group and Man Group have a business alliance, and SBI-Man Asset Management will provide information related to the management of the fund. |
| Offering price | Annual trust fee of 1.375% (including tax; 1.25% excluding tax) |
| Launch date | 28 August 2026 (scheduled) |
| Applicable area | Quantitative active management of domestic listed equities; asset management for Japanese individual investors |
| Location | Boston, United States (Man Numeric); London, United Kingdom (Man Group headquarters) |
| Location scale | Man Numeric: total assets of $82.1 billion (approximately ¥13 trillion); Man Group: $227.6 billion in assets under management (approximately ¥36 trillion) and approximately 1,700 employees |
| Source | Wealth Advisor Co., Ltd.; Man Group database |
Items this document does not state (8)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To score domestic listed equities using AI, machine learning and alternative data, and invest on a diversified basis in approximately 100–200 stocks, thereby avoiding excessive concentration in specific stocks or sectors and seeking medium- to long-term growth of the trust assets.