Man GLG Continental European Growth

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 669.70 Day Change GBX -1.20 (-0.18%)
Price Date 25 Sep 2018 Crown Rating 5
Shares Class Inc. Yield 1.38 %
Total Expense Ratio 0.00 Fund Size 1,700,841,731.00
Launch Date 30/06/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B0119594 Min TopUp (£) 0.00
Ongoing Charge (%) 0.0000 Ongoing Charge Date 31/05/2018

Fund Objective

Man GLG Continental European Growth Fund aims to achieve above average long term capital growth through primarily investing, directly or indirectly, in the quoted equity or equity linked securities of companies listed on European Stock Exchanges.

Fund Managers

Rory Powe

Rory is a long-only Portfolio Manager focusing on European growth stocks, and joined Man GLG (‘GLG’) in July 2014. Prior to this, he founded Powe Capital Management in 2001 and for 12 years managed its European funds. Before founding PCM Rory was a global partner at INVESCO, and ran their flagship continental European strategy for 10 years. He graduated from Trinity College, Oxford University, in 1985 with a BA (Hons) in Modern History. Rory has 27 years of European equity experience.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAP SE 7.62%
CHR HANSEN HLDGS A/S 6.27%
RYANAIR HLDGS 6.21%
FERRARI NV 5.35%
ASML Holding NV 5.26%
Delivery Hero AG Ord 4.72%
MONCLER SPA 4.48%
CARNIVAL CORP 4.38%
PARTNERS GROUP HOLDING 4.37%
ESSILOR INTERNATIONAL 4.14%

Asset Breakdown

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Region Breakdown

Name Weight
Denmark 7.84%
France 8.39%
Germany 18.11%
Ireland 10.93%
Italy 11.95%
Money Market 1.70%
Netherlands 9.04%
Norway 0.40%
Spain 7.47%
Sweden 8.95%
Switzerland 6.88%
UK 3.96%
USA 4.38%

Sector Breakdown

Name Weight
Consumer Discretionary 27.43%
Consumer Staples 1.54%
Financials 4.37%
Health Care 15.40%
Industrials 21.59%
Information Technology 21.71%
Materials 6.27%
Money Market 1.70%