Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.7 | 10.3 | -19.4 | 19.1 | 11.6 | |
+/-Cat | 14.4 | -5.1 | -10.6 | 5.6 | 5.5 | |
+/-B’mrk | 15.8 | -7.0 | -11.9 | 4.1 | 4.7 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 25/04/2024 | GBX 779.90 | |
Day Change | -2.17% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B0119370 | |
Fund Size (Mil) 19/04/2024 | GBP 1221.70 | |
Share Class Size (Mil) 25/04/2024 | GBP 1.37 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.65% |
Investment Objective: Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A) |
The investment objective of the Fund is to outperform (net of fees) the FTSE World Europe ex UK Index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio. The Fund seeks to achieve its objective by investing, directly or indirectly, at least 80% of its assets in the securities of companies listed on European stock exchanges. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rory Powe 01/10/2014 | ||
Inception Date 17/07/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.03 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.36 |
L'Oreal SA | Consumer Defensive | 7.05 |
ASML Holding NV | Technology | 6.86 |
Ryanair Holdings PLC | Industrials | 5.18 |
Increase Decrease New since last portfolio | ||
Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A) |