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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 Man Group Plc
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 Virginia Nordback, Rory Powe
Manager Tenure 2 years
Morningstar Category Other Equity
IMA Sector Europe Excluding UK
Fund Size £1,705 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5700
Buy Price £1.5700
Price Change +1.0297%
Price Date 29th May 2020
Yield 0.33%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd July 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.614%

Annual Returns 2019 2018 2017 2016
Fund Performance +2.48% 0.00% +15.85% +8.71%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.03% Currently unavailable Currently unavailable
1 week 3.29% Currently unavailable Currently unavailable
1 month 7.61% Currently unavailable Currently unavailable
3 months 6.22% Currently unavailable Currently unavailable
6 months 1.75% Currently unavailable Currently unavailable
1 year 14.35% Currently unavailable Currently unavailable
3 years 7.81% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.07% Currently unavailable Currently unavailable
Since inception 10.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 7.97%
Ryanair Holdings PLC IRL 6.59%
Ferrari NV ITA 5.83%
Chr. Hansen Holding A/S DNK 5.82%
LVMH Moet Hennessy Louis Vuitton SE FRA 5.27%
L'Oreal SA FRA 4.84%
Delivery Hero SE DEU 4.76%
Adyen NV NLD 4.66%
ASML Holding NV NLD 4.52%
Novo Nordisk A/S B DNK 4.33%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0048 £1.3630
1st June 2018 0.0088 £1.4250
1st June 2017 0.0078 £1.2610
31st May 2016 0.0059 £1.0750