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

GLG International ICVC - Esprit Continental Europe Fund

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SGESOAA:LN

237.50 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -7.55% 3-Month: -5.56% 3-Year: +11.59% 52-Week Range: 230.40 - 270.40
1-Month: -7.58% 1-Year: -4.88% 5-Year: +6.63% Beta vs FTRSERXU: 0.96

Mutual Fund Chart for SGESOAA

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  • SGESOAA:LN 237.70
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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: 07-17-2004 Telephone: +44 (0)808 100 2543
Managers: SANDY RATTRAY
Web Site: www.glgpartners.com

Fundamentals for SGESOAA

NAV (on 2014-10-20) 237.70
Assets (M) (on 2014-09-30) 63.30
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) 0.95

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: 05/31/2014
Name Position Value % of Total
EURO STOXX 50 Jun14 161 4,243,622 5.819%
Bayer AG 20,736 1,789,807 2.454%
Credit Agricole SA 187,696 1,747,578 2.396%
ASML Holding NV 32,474 1,663,283 2.281%
Allianz SE 15,322 1,550,607 2.126%
Kering 9,886 1,303,675 1.788%
GDF Suez 76,532 1,275,395 1.749%
Adecco SA 25,309 1,261,680 1.730%
Iberdrola SA 292,203 1,254,880 1.721%
Anheuser-Busch InBev NV 18,923 1,239,383 1.699%

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

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