Man GLG Japan CoreAlpha Prof Acc C


Buy/Sell Price  (as of 09/12/2016) £1.769   Day Change :  0.80%     Fund Code:  SGJCA 

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 Yield1.07
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
31/05/2016£0.016800£1.216000
29/05/2015£0.012070£1.379000
30/05/2014£0.010750£1.040000
31/05/2013£0.011350£1.027000
31/05/2012£0.013830£0.745900
31/05/2011£0.010990£0.844300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,421.66million
Fund CodeSGJCA
ISINGB00B0119B50
SEDOLB0119B5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/11/1999
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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