Man GLG Continental Eurp Gr Prf Acc C


Fund Info

  • Yield History 0.67%
  • 3 Year sharpe 1.22
  • 3 Year alpha 2.43
  • Distribution Type accumulation
  • Benchmark FTSE World Eur Ex UK TR GBP
  • Legal Structure Open Ended Investment Company
  • Fund Size (month end) Open Ended Investment Company
  • OCF 0.90%
  • Sector Europe Excluding UK
  • Manager Group GLG Partners
  • Domicile United Kingdom
  • ISIN GB00B0119487

Investment Strategy

The objective of the Fund is to achieve above average long term capital growth through investing,directly or indirectly, primarily in the quoted securities of companies listed on European Stock Exchanges. To achieve the objective the Fund will be invested primarily in stocks, ADRs and other equity linked instruments including (without limitation) exchange traded or "over the counter" financial derivative instruments such as stock options, equity swaps and contracts for differences. The Fund may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments.