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Man International ICVC - Esprit Continental Europe Fund

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SGESOCA:LN
382.20
GBp
1.20
0.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
299.50 - 396.40
1 Yr Return
25.93%
YTD Return
-2.87%
Previous Close
383.40
52Wk Range
299.50 - 396.40
1 Yr Return
24.74%
YTD Return
-2.87%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/05/2016)
382.2
Total Assets (m GBP) (on 02/05/2016)
322.511
Inception Date
06/30/1998
Last Dividend (on 06/01/2015)
2.8294092
Dividend Indicated Gross Yield
0.82%
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
1.22%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 261.89 k 22.55 m 7.55
Ryanair Holdings PLC 1.71 m 18.96 m 6.35
Chr Hansen Holding A/S 425.00 k 18.12 m 6.06
Novo Nordisk A/S 423.00 k 16.71 m 5.59
Essilor International SA 186.50 k 15.81 m 5.29
Geberit AG 56.60 k 13.05 m 4.37
Yoox Net-A-Porter Group SpA 485.31 k 12.36 m 4.14
Luxottica Group SpA 270.00 k 12.02 m 4.02
Glanbia PLC 898.70 k 11.23 m 3.76
Assa Abloy AB 727.00 k 10.41 m 3.49
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