Man GLG Continental Eurp Gr Prf Acc C (FUND:B011948) - Overview

Fund Report

Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C)

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date25/05/2004
NAV 02/12/2016GBX 427.30
Day Change-0.93%
12 Month Yield0.41%
ISINGB00B0119487
SEDOLB011948
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016525.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund25.0728.627.0631.6912.48
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.596.638.91
3 Years Annualised16.125.744.86
5 Years Annualised18.8411.3510.12
10 Years Annualised10.425.864.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve above average long term capital growth through investing,directly or indirectly, primarily in the quoted securities of companies listed on European Stock Exchanges. To achieve the objective the Fund will be invested primarily in stocks, ADRs and other equity linked instruments including (without limitation) exchange traded or "over the counter" financial derivative instruments such as stock options, equity swaps and contracts for differences. The Fund may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Pandora A/S Consumer Cyclical7.49
New since last portfolioRyanair Holdings PLCCFD Not Classified7.23
IncreaseEssilor International SA Healthcare5.26
Chr. Hansen Holding A/S Basic Materials5.22
IncreaseYOOX Net-A-Porter Group SpA Consumer Cyclical5.18
Asset Allocation %
LongShortNet
Stocks95.870.0595.82
Bonds0.000.000.00
Cash104.25100.343.91
Other0.270.000.27
Top Stock Regions
Region%
Eurozone49.51
Europe - ex Euro43.61
United Kingdom6.88
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.99
Industrials21.08
Healthcare17.61
Basic Materials13.15
Technology11.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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