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

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)
Fund15.717.9-11.729.823.7
+/-Cat-0.70.90.010.514.4
+/-B’mrk-2.92.0-1.99.816.2
 
Key Stats
NAV
18/01/2021
 GBX 675.40
Day Change 0.30%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0119370
Fund Size (Mil)
31/12/2020
 GBP 2229.07
Share Class Size (Mil)
18/01/2021
 GBP 51.92
Max Initial Charge 5.00%
Ongoing Charge
11/08/2020
  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)18/01/2021
YTD-2.47
3 Years Annualised10.92
5 Years Annualised14.65
10 Years Annualised13.28
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)30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.730.0097.73
Bond0.000.000.00
Property0.000.000.00
Cash2.270.002.27
Other0.000.000.00
Top 5 Regions%
Eurozone59.79
Europe - ex Euro31.39
United Kingdom6.53
United States2.29
Canada0.00
Top 5 Sectors%
Consumer Cyclical23.89
Technology18.12
Healthcare16.62
Consumer Defensive14.02
Industrials11.28
Top 5 HoldingsSector%
Chr. Hansen Holding A/SBasic MaterialsBasic Materials6.20
L'Oreal SAConsumer DefensiveConsumer Defensive5.92
Delivery Hero SEConsumer CyclicalConsumer Cyclical5.75
Nestle SAConsumer DefensiveConsumer Defensive5.66
SAP SETechnologyTechnology5.58
Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)

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