Man GLG Continental European Growth Fund Professional Accumulation Sterling Hedged Shares (Class CH)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.0 | 18.5 | -22.7 | 23.2 | 11.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | GBX 225.70 | |
Day Change | 0.67% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BYNRH370 | |
Fund Size (Mil) 06/09/2024 | GBP 1063.71 | |
Share Class Size (Mil) 16/09/2024 | GBP 14.35 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.90% |
Investment Objective: Man GLG Continental European Growth Fund Professional Accumulation Sterling Hedged Shares (Class CH) |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rory Powe 01/10/2014 | ||
Nikolaus von Abercron 12/07/2024 | ||
Inception Date 12/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Continental European Growth Fund Professional Accumulation Sterling Hedged Shares (Class CH) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.46 |
L'Oreal SA | Consumer Defensive | 7.45 |
ASML Holding NV | Technology | 7.16 |
Moncler SpA | Consumer Cyclical | 5.74 |
Ferrari NV | Consumer Cyclical | 4.75 |
Increase Decrease New since last portfolio | ||
Man GLG Continental European Growth Fund Professional Accumulation Sterling Hedged Shares (Class CH) |