Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.7 | 10.3 | -19.4 | 19.1 | 7.3 |
![]() | +/-Cat | 14.4 | -5.1 | -10.6 | 5.6 | 1.6 |
![]() | +/-B’mrk | 15.8 | -7.0 | -11.9 | 4.1 | 0.7 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 789.90 | |
Day Change | 0.95% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B0119370 | |
Fund Size (Mil) 05/07/2024 | GBP 1188.63 | |
Share Class Size (Mil) 15/07/2024 | GBP 1.37 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rory Powe 01/10/2014 | ||
Inception Date 17/07/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.54 |
![]() | ![]() | 7.54 |
![]() | ![]() | 7.04 |
![]() | ![]() | 5.68 |
![]() | ![]() | 4.53 |
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Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A) |