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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)
Fund-11.729.823.710.3-27.6
+/-Cat0.010.514.4-5.1-11.0
+/-B’mrk-1.99.816.2-6.5-12.2
 
Key Stats
NAV
04/07/2022
 GBX 566.90
Day Change 0.32%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0119370
Fund Size (Mil)
24/06/2022
 GBP 1008.20
Share Class Size (Mil)
04/07/2022
 GBP 36.88
Max Initial Charge -
Ongoing Charge
09/03/2022
  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
Trailing Returns (GBP)04/07/2022
YTD-25.76
3 Years Annualised1.38
5 Years Annualised3.90
10 Years Annualised12.62
12 Month Yield 0.00
Management
Manager Name
Start Date
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)31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash24.9923.831.16
Other0.000.000.00
Top 5 Regions%
Eurozone59.08
Europe - ex Euro36.60
United Kingdom4.32
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical24.30
Healthcare20.84
Technology18.59
Consumer Defensive15.44
Industrials11.80
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.72
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical7.14
ASML Holding NVTechnologyTechnology6.99
L'Oreal SAConsumer DefensiveConsumer Defensive6.98
Nestle SAConsumer DefensiveConsumer Defensive6.62
Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)