Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.7 | 11.1 | -18.7 | 20.0 | 3.5 |
![]() | +/-Cat | 15.3 | -4.3 | -10.0 | 6.4 | -2.1 |
![]() | +/-B’mrk | 16.7 | -6.1 | -11.3 | 5.0 | -3.0 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 877.90 | |
Day Change | 2.31% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B0119487 | |
Fund Size (Mil) 09/08/2024 | GBP 1076.32 | |
Share Class Size (Mil) 14/08/2024 | GBP 993.37 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.90% |
Investment Objective: Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) |
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 25/05/2004 |
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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 Professional Accumulation Shares (Class C) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.47 |
![]() | ![]() | 7.63 |
![]() | ![]() | 7.49 |
![]() | ![]() | 5.80 |
![]() | ![]() | 4.56 |
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Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) |