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

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)
Fund23.710.3-19.419.16.7
+/-Cat14.4-5.1-10.65.6-0.8
+/-B’mrk15.8-7.0-11.94.1-1.6
 
Key Stats
NAV
18/06/2024
 GBX 794.30
Day Change 0.51%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0119370
Fund Size (Mil)
07/06/2024
 GBP 1139.80
Share Class Size (Mil)
18/06/2024
 GBP 1.40
Max Initial Charge -
Ongoing Charge
12/02/2024
  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)18/06/2024
YTD8.32
3 Years Annualised3.92
5 Years Annualised8.53
10 Years Annualised11.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Rory Powe
01/10/2014
Inception Date
17/07/1998
Advertisement
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 GLG Continental European Growth Fund Retail Accumulation Shares (Class A)31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash26.6725.361.32
Other0.000.000.00
Top 5 Regions%
Eurozone70.24
Europe - ex Euro23.02
United Kingdom3.84
United States2.91
Canada0.00
Top 5 Sectors%
Consumer Cyclical24.29
Technology22.44
Industrials19.22
Healthcare16.60
Consumer Defensive11.77
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare9.68
L'Oreal SAConsumer DefensiveConsumer Defensive7.55
ASML Holding NVTechnologyTechnology7.26
Moncler SpAConsumer CyclicalConsumer Cyclical5.44
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.50
Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures