Man GLG Continental Eurp Gr Prf Acc C (FUND:B011948) - Fund price - 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 21/03/2019GBX 541.00
Day Change-0.13%
12 Month Yield0.67%
ISINGB00B0119487
SEDOLB011948
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20191,343.16 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
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund7.0631.6916.5218.74-11.099.38
Category-0.989.3116.3416.92-11.765.21
Benchmark-0.735.1118.6215.84-9.875.29
  • 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) 21/03/2019
FundCatBmark
YTD11.788.709.34
3 Years Annualised11.559.6410.90
5 Years Annualised13.656.726.79
10 Years Annualised15.7910.519.97

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology8.52
Chr. Hansen Holding A/S Basic Materials7.98
Ferrari NV Consumer Cyclical7.00
IncreaseDelivery Hero SE Technology5.09
Partners Group Holding AG Financial Services4.70
Asset Allocation %
LongShortNet
Stocks94.210.0094.21
Bonds0.000.000.00
Cash65.7959.995.79
Other0.000.000.00
Top Stock Regions
Region%
Eurozone51.14
Europe - ex Euro25.31
United States16.26
United Kingdom7.28
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.52
Technology24.04
Healthcare17.06
Basic Materials12.46
Industrials12.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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