Man GLG Japan CoreAlpha Fund Inc


Buy/Sell Price  (as of 06/12/2016) £2.188   Day Change :  1.96%     Fund Code:  SGJCI 

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.

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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 Yield1.72
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2015£0.028460£1.878000
02/06/2014£0.026290£1.448000
03/06/2013£0.026150£1.400000
01/06/2012£0.030120£1.092000
01/06/2011£0.027460£1.283000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,421.66million
Fund CodeSGJCI
ISINGB00B3F46Y30
SEDOLB3F46Y3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/2008
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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