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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)
Fund17.9-11.729.823.72.6
+/-Cat0.90.010.514.4-7.1
+/-B’mrk2.0-1.99.816.2-7.8
 
Key Stats
NAV
26/07/2021
 GBX 734.30
Day Change -0.30%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0119370
Fund Size (Mil)
30/06/2021
 GBP 1719.38
Share Class Size (Mil)
26/07/2021
 GBP 52.95
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)26/07/2021
YTD6.04
3 Years Annualised11.38
5 Years Annualised13.34
10 Years Annualised13.82
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)31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.660.0098.66
Bond0.000.000.00
Property0.000.000.00
Cash33.3532.001.34
Other0.000.000.00
Top 5 Regions%
Eurozone59.40
Europe - ex Euro29.83
United Kingdom7.46
United States3.31
Canada0.00
Top 5 Sectors%
Consumer Cyclical24.73
Technology18.81
Healthcare18.27
Consumer Defensive14.75
Industrials12.26
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare6.80
L'Oreal SAConsumer DefensiveConsumer Defensive6.61
Nestle SAConsumer DefensiveConsumer Defensive5.75
Delivery Hero SEConsumer CyclicalConsumer Cyclical5.73
ASML Holding NVTechnologyTechnology5.53
Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)

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