Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)
Fund15.717.9-11.729.85.8
+/-Cat-0.70.90.010.511.6
+/-B’mrk-2.92.0-1.99.812.9
 
Key Stats
NAV
03/06/2020
 GBX 592.00
Day Change 0.58%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0119370
Fund Size (Mil)
30/04/2020
 GBP 1705.42
Share Class Size (Mil)
03/06/2020
 GBP 49.75
Max Initial Charge 5.00%
Ongoing Charge
17/02/2020
  1.65%
Investment Objective: Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)
The objective of the Fund is to achieve above average long term capital growth through investing, directly or indirectly, primarily in the quoted securities of companies listed on European Stock Exchanges.
Returns
Trailing Returns (GBP)03/06/2020
YTD5.77
3 Years Annualised7.03
5 Years Annualised12.79
10 Years Annualised14.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Virginia Nordback
01/11/2018
Rory Powe
01/10/2014
Inception Date
17/07/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash31.2030.270.93
Other0.000.000.00
Top 5 Regions%
Eurozone65.98
Europe - ex Euro27.20
United Kingdom5.57
United States1.26
Canada0.00
Top 5 Sectors%
Consumer Cyclical21.30
Technology18.90
Industrials17.50
Healthcare16.06
Consumer Defensive9.04
Top 5 HoldingsSector%
SAP SETechnologyTechnology7.97
Ryanair Holdings PLCIndustrialsIndustrials6.59
Ferrari NVConsumer CyclicalConsumer Cyclical5.83
Chr. Hansen Holding A/SBasic MaterialsBasic Materials5.82
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.27
Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)

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