Man GLG Continental European Growth Fund Retail Accumulation Clean Shares (Class AC)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 3.5 |
![]() | +/-Cat | - | - | - | - | -2.0 |
![]() | +/-B’mrk | - | - | - | - | -3.0 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 121.80 | |
Day Change | 2.27% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BSB7ZF52 | |
Fund Size (Mil) 09/08/2024 | GBP 1076.32 | |
Share Class Size (Mil) 14/08/2024 | GBP 24.81 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.90% |
Investment Objective: Man GLG Continental European Growth Fund Retail Accumulation Clean Shares (Class AC) |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Rory Powe 01/10/2014 | ||
Nikolaus von Abercron 12/07/2024 | ||
Inception Date 27/10/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Man GLG Continental European Growth Fund Retail Accumulation Clean Shares (Class AC) | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.47 |
![]() | ![]() | 7.63 |
![]() | ![]() | 7.49 |
![]() | ![]() | 5.80 |
![]() | ![]() | 4.56 |
![]() | ||
![]() ![]() ![]() | ||
Man GLG Continental European Growth Fund Retail Accumulation Clean Shares (Class AC) |