Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

GLG International ICVC - Esprit Continental Europe Fund

+ Add to Watchlist

SGESOAA:LN

310.90 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for GLG International ICVC - Esprit Continental Europe Fund (SGESOAA)

Year To Date: +13.55% 3-Month: +12.40% 3-Year: +21.02% 52-Week Range: 230.40 - 319.00
1-Month: +4.26% 1-Year: +20.55% 5-Year: +11.55% Beta vs FTRSERXU: 0.94

Mutual Fund Chart for SGESOAA

No chart data available.
  • SGESOAA:LN 310.90
  • 1M
  • 1Y
Interactive SGESOAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGESOAA

GLG International ICVC - Esprit Continental Europe Fund is a UCIT certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve above average capital growth through investing in the quoted securities of companies listed on European Stock Exchanges outside the UK.

Inception Date: 07-17-1998 Telephone: +44 (0)808 100 2543
Managers: RORY POWE
Web Site: www.glgpartners.com

Fundamentals for SGESOAA

NAV (on 2015-04-17) 310.90
Assets (M) (on 2015-04-17) 96.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for SGESOAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-31) 2.02
Dividend Yield (ttm) 0.72

Fees & Expenses for SGESOAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SGESOAA

Filing Date: 01/30/2015
Name Position Value % of Total
Pandora A/S 109,589 5,228,434 6.998%
Geberit AG 17,400 3,969,017 5.313%
Coloplast A/S 63,090 3,314,365 4.436%
Yoox SpA 210,000 3,031,014 4.057%
Chr Hansen Holding A/S 109,000 3,015,467 4.036%
Fielmann AG 66,000 2,990,712 4.003%
ASML Holding NV 42,409 2,972,267 3.979%
Luxottica Group SpA 60,000 2,378,017 3.183%
Banque Cantonale Vaudoise 5,750 2,232,467 2.988%
Rational AG 10,000 2,193,561 2.936%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil