Man GLG Japan CoreAlpha Fund Acc


Buy/Sell Price  (as of 07/12/2016) £1.552   Day Change :  3.19%     Fund Code:  SGJPG 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.47
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
31/05/2016£0.006570£1.098000
29/05/2015£0.002580£1.254000
30/05/2014£0.002300£0.952700
31/05/2013£0.004760£0.947900
31/05/2012£0.007060£0.693800
31/05/2011£0.004640£0.791200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,421.66million
Fund CodeSGJPG
ISINGB00B0119933
SEDOLB011993
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/12/1999
Fund ManagerStephen J. Harker
Manager Start Date01/01/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameMan Fund Management UK Limited
Country of registrationUnited Kingdom
Phone+44 8081002543
Websitewww.man.com
AddressMan Fund Management UK Limited
9th Floor
Exchange House
Primrose Street
EC2A 2EF London
United Kingdom
Source: Morningstar


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