Source Man GLG Continen Eurp Pls ETF EUR (LSE:MPCX) - Overview

ETF Report

Source Man GLG Continental Europe Plus UCITS ETF EUR (EUR)

Closing Price
EUR139.43

1 Day Change
0.00|0.00%

As of 18/05/2016

Last Close139.43
52-Wk Range-
Yield %0.00
ISINIE00BGDWP215
Volume-
Discount % %-0.59

Growth Of 10,000 (EUR) 30/04/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---7.20-4.90
Category---15.10-
Benchmark---10.67-
  • Fund: Source Man GLG Continental Europe Plus UCITS ETF EUR (EUR)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (EUR) 18/05/2016
FundCatBmark
YTD-6.64-6.68-4.69
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
ISINIE00BGDWP215
NAV 18/05/2016EUR 139.43
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MAN GLG Contl Europe Plus Strtgy NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Investment Objective

The Source Man GLG Continental Europe Plus UCITS ETF aims to deliver the return of the Man GLG Continental Europe Plus Strategy, less an annual management fee of 0.75%. The strategy provides exposure to 16 European countries and aims to outperform the broad Europe ex UK equity market. It uses trade ideas provided by around 60 leading brokers to generate a liquid, diversified, long-only equity portfolio. To enhance returns, GLG may adjust positions to reflect expected success (risk and conviction) and any historically observed patterns of success. Some benchmark constraints are also applied.GLG Partner LP acts as the strategy manager.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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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