• 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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SGESOCA:LN

296.40 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +4.12% 3-Month: +3.79% 3-Year: +20.10% 52-Week Range: 251.10 - 299.90
1-Month: +3.12% 1-Year: +7.63% 5-Year: +10.56% Beta vs FTRSERXU: 0.95

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  • SGESOCA:LN 293.00
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Fund Profile & Information for SGESOCA

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: RORY POWE
Web Site: www.glgpartners.com

Fundamentals for SGESOCA

NAV (on 2014-12-18) 293.00
Assets (M) (on 2014-11-28) 70.31
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGESOCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-31) 3.73
Dividend Yield (ttm) 1.42

Fees & Expenses for SGESOCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for SGESOCA

Filing Date: 09/30/2014
Name Position Value % of Total
EURO STOXX 50 Dec14 220 5,525,214 8.682%
BNP Paribas SA 44,660 1,827,719 2.872%
UniCredit SpA 373,344 1,821,166 2.862%
ASML Holding NV 26,409 1,622,014 2.549%
Royal Dutch Shell PLC 65,043 1,536,977 2.415%
Novartis AG 25,152 1,463,809 2.300%
Roche Holding AG 8,006 1,463,193 2.299%
Zurich Insurance Group AG 7,775 1,429,508 2.246%
Heineken NV 30,847 1,423,948 2.238%
Hennes & Mauritz AB 53,321 1,366,574 2.147%

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

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