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Man International ICVC - Esprit Continental Europe Fund

SGESOCA:LN
435.70
GBp
1.60
0.37%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
333.00 - 437.30
1 Yr Return
22.80%
YTD Return
10.72%
Previous Close
437.30
52Wk Range
333.00 - 437.30
1 Yr Return
24.02%
YTD Return
10.72%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
435.7
Total Assets (m GBP) (on 07/27/2016)
448.061
Inception Date
06/30/1998
Last Dividend (on 06/01/2016)
1.8291683
Dividend Indicated Gross Yield
0.42%
Fund Managers
RORY POWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 30.61 m 7.41
294.20 k 29.81 m 7.22
560.00 k 27.39 m 6.63
244.00 k 24.10 m 5.84
599.30 k 23.97 m 5.81
1.52 m 21.37 m 5.18
264.41 k 19.42 m 4.70
237.82 k 18.91 m 4.58
1.10 m 16.67 m 4.04
1.42 m 16.66 m 4.04
Profile
Man International ICVC - Continental European Growth 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