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

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Man Continental European Growth Fund Retail Accumulation Shares (Class A)
Fund10.3-19.419.1-2.48.4
+/-Cat-5.1-10.65.6-3.40.7
+/-B’mrk-7.0-11.94.1-4.40.1
 
Key Stats
NAV
14/02/2025
 GBX 790.10
Day Change 1.14%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0119370
Fund Size (Mil)
14/02/2025
 GBP 831.33
Share Class Size (Mil)
14/02/2025
 GBP 1.12
Max Initial Charge -
Ongoing Charge
09/12/2024
  1.65%
Investment Objective: Man 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)14/02/2025
YTD10.40
3 Years Annualised8.27
5 Years Annualised6.49
10 Years Annualised10.93
12 Month Yield 0.00
Management
Manager Name
Start Date
Rory Powe
01/10/2014
Nikolaus von Abercron
12/07/2024
Inception Date
17/07/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME 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 Continental European Growth Fund Retail Accumulation Shares (Class A)31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.700.0098.70
Bond0.000.000.00
Property0.000.000.00
Cash28.4127.111.30
Other0.000.000.00
Top 5 Regions%
Eurozone68.36
Europe - ex Euro22.47
United States4.93
United Kingdom4.25
Canada0.00
Top 5 Sectors%
Industrials26.31
Technology23.73
Consumer Cyclical19.58
Healthcare18.41
Basic Materials6.34
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare7.62
Ryanair Holdings PLCIndustrialsIndustrials6.68
ASML Holding NVTechnologyTechnology5.77
Moncler SpAConsumer CyclicalConsumer Cyclical5.77
SAP SETechnologyTechnology5.49
Man Continental European Growth Fund Retail Accumulation Shares (Class A)

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