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GLG International ICVC - Esprit Continental Europe Fund

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SGESOAA:LN
308.90
GBp
1.00
0.32%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
309.90
52Wk Range
230.40 - 324.30
1 Yr Return
18.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
308.9
Total Assets (m GBp) (on 06/30/2015)
137.241
Inception Date
07/17/1998
Last Dividend (on 05/31/2014)
2.0247211
Dividend Indicated Gross Yield
0.73%
Fund Managers
RORY POWE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 109.59 k 5.23 m 7.00
Geberit AG 17.40 k 3.97 m 5.31
Coloplast A/S 63.09 k 3.31 m 4.44
Yoox SpA 210.00 k 3.03 m 4.06
Chr Hansen Holding A/S 109.00 k 3.02 m 4.04
Fielmann AG 66.00 k 2.99 m 4.00
ASML Holding NV 42.41 k 2.97 m 3.98
Luxottica Group SpA 60.00 k 2.38 m 3.18
Banque Cantonale Vaudoise 5.75 k 2.23 m 2.99
Rational AG 10.00 k 2.19 m 2.94
Profile
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.
ADDRESS
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
PHONE
+44 (0)808 100 2543