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Man GLG Continental European Growth Fnd Professional Accumulation Sterling Hedged Shares (Class CH)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GLG Partners
Fund Summary The Fund seeks above average long term capital growth through investing, directly or indirectly, primarily in quoted securities comprised of equities and equity linked securities (securities whose returns are determined by the performance of the underlying equities) of companies listed on European Stock Exchanges.
SEDOL code BYNRH37
ISIN GB00BYNRH370
Fund code SGCEH
Managers Rory Powe
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Europe Excluding UK
Fund Size £1,362 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.383
Buy Price £1.383
Price Change -1.4255%
Price Date 23rd May 2019
Yield 0.77%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th October 2015
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.916%

Annual Returns 2018 2017 2016
Fund Performance 0.00% +15.85% +8.71%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.43% +0.15% -1.58%
1 week -1.36% -1.40% +0.04%
1 month 0.44% -1.47% +1.91%
3 months 4.77% -1.14% +5.91%
6 months 13.55% -4.37% +17.92%
1 year -2.54% -8.42% +5.89%
3 years 31.97% -15.47% +47.44%
5 years Currently unavailable -28.29% Currently unavailable
10 years Currently unavailable +14.96% Currently unavailable
YTD 20.58% -0.28% +20.86%
Since inception 38.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 7.66%
Chr. Hansen Holding A/S DNK 6.46%
Ferrari NV USA 6.01%
ASML Holding NV KOR 5.21%
Carnival Corp USA 4.69%
Partners Group Holding AG CHE 4.57%
Delivery Hero SE DEU 4.45%
Moncler SpA ITA 4.39%
Essilorluxottica FRA 4.38%
Ryanair Holdings PLCCFD GBR 4.26%
Dividend Date Per share amount Reinvestment Price
1st June 2018 0.0088 £1.4250
1st June 2017 0.0078 £1.2610
31st May 2016 0.0059 £1.0750