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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)
Fund17.9-11.729.823.78.2
+/-Cat0.90.010.514.4-5.3
+/-B’mrk2.0-1.99.816.2-6.1
 
Key Stats
NAV
29/11/2021
 GBX 761.30
Day Change 0.18%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0119370
Fund Size (Mil)
19/11/2021
 GBP 1660.15
Share Class Size (Mil)
29/11/2021
 GBP 52.48
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  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)29/11/2021
YTD9.94
3 Years Annualised18.06
5 Years Annualised14.00
10 Years Annualised16.90
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)31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.160.0097.16
Bond0.000.000.00
Property0.000.000.00
Cash4.101.252.84
Other0.000.000.00
Top 5 Regions%
Eurozone59.68
Europe - ex Euro32.34
United Kingdom4.55
United States3.43
Canada0.00
Top 5 Sectors%
Consumer Cyclical25.74
Healthcare19.54
Technology18.87
Consumer Defensive12.73
Industrials11.92
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.08
ASML Holding NVTechnologyTechnology6.58
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.10
L'Oreal SAConsumer DefensiveConsumer Defensive6.03
Ferrari NVConsumer CyclicalConsumer Cyclical4.96
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)