Man GLG Continental European Growth

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 685.40 Day Change GBX +1.90 (0.28%)
Price Date 15 Jun 2018 Crown Rating 5
Shares Class Inc. Yield 1.14 %
Total Expense Ratio 0.00 Fund Size 1,579,488,965.00
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 31/05/2017

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 7.47%
RYANAIR HLDGS 7.29%
CHR HANSEN HLDGS A/S 6.36%
MONCLER SPA 5.74%
ASML Holding NV 4.80%
FERRARI NV 4.78%
Delivery Hero AG Ord 4.21%
PARTNERS GROUP HOLDING 4.20%
CARNIVAL CORP 4.19%
AENA SA 4.11%

Asset Breakdown

Name Weight
Danish Equities 10.69%
Dutch Equities 4.34%
French Equities 11.86%
German Equities 9.20%
Irish Equities 16.56%
Italian Equities 15.58%
Others 2.76%
Spanish Equities 5.45%
Swedish Equities 11.76%
Swiss Equities 7.60%
UK Equities 4.20%

Region Breakdown

Name Weight
Denmark 10.72%
France 7.81%
Germany 16.18%
Ireland 13.04%
Italy 12.54%
Money Market 2.82%
Netherlands 5.14%
Norway 0.69%
Spain 6.01%
Sweden 9.85%
Switzerland 7.39%
UK 3.63%
USA 4.19%

Sector Breakdown

Name Weight
Consumer Discretionary 30.21%
Consumer Staples 2.61%
Financials 4.20%
Health Care 11.08%
Industrials 23.40%
Information Technology 19.32%
Materials 6.36%
Money Market 2.82%