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Man GLG Continental European Growth

Change Share Class?

Man GLG Continental European Growth C Professional
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the Fund is to achieve above average long - term capital growth through investing, directly or indirectly, in the quoted securities of companies listed on European Stock Exchanges.

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    Rory Powe Since 01-Oct-2014

    Rory is a long-only Portfolio Manager focusing on European growth stocks, and joined Man GLG (‘GLG’) in July 2014....

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Man GLG Continental European Growth C... +8.9 +19.1 +24.5 +104.6 +183.4
    IA Europe Excluding UK +4.8 +13.7 +22.4 +48.9 +101.6

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Europe Excluding UK?

    Quartile Ranking

        1y 3y
    ? Position 29 / 107 1 / 95
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 9.46 9.71
    ? Alpha 7.98 15.04
    ? Beta 0.71 0.73
    ? Sharpe 2.33 2.34
    ? Info Ratio 0.22 1.68
    ? R2 0.64 0.64
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 94
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.90%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Man GLG Continental European Growth C Professional ACC GBX 557.10 21 Aug 2017 0.55 ZJ54 B011948 GB00B0119487

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Irish Equities 16.56
    2 Italian Equities 15.58
    3 French Equities 11.86
    4 Swedish Equities 11.76
    5 Danish Equities 10.69
    6 German Equities 9.20
    7 Swiss Equities 7.60
    8 Spanish Equities 5.45
    9 Dutch Equities 4.34
    10 Others 6.96

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 RYANAIR HLDGS 7.15
    2 CHR HANSEN HLDGS A/S 5.34
    3 PANDORA AS 5.11
    4 MONCLER SPA 5.04
    5 FERRARI NV 4.75
    6 YOOX NET-A-PORTER GROUP SPA 4.51
    7 ASML Holding NV 4.41
    8 SAP SE 4.32
    9 GLANBIA 4.22
    10 AUTOLIV INC 4.15
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: Royal Bank of Scotland Plc
    Registrar: GLG Partners Investment Funds Ltd.
    Multi-Manager: NO
    Dividend policy: Jun 01 (Final)
    Fund size: £756.1m / $975.9m (31-Jul-17)
    Unit Launch: 30-Jun-1998
    Fund Launch: 30-Jun-1998
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    One Curzon Street, London W1J 5HB, United Kingdom


    welcome@man.com

    0808 100 2543 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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