GLG Partners Continental Europe Professional C Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0119487

Fund Type:

Unit Trust

923.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: -8.20p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 82.50p
  • YTD %: 9.81%

Fund Objective

To achieve above average long-term capital growth through investing in the quoted securities of companies listed on European Stock Exchanges.Specifically, the Fund invests in those securities which are believed to present special opportunities for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Continental Europe Professional C Acc NAV
3 year GLG Partners Continental Europe Professional C Acc NAV
1 Year GLG Partners Continental Europe Professional C Acc NAV
6 Month GLG Partners Continental Europe Professional C Acc NAV
1 Month GLG Partners Continental Europe Professional C Acc NAV

Top 10 Holdings

Name % Net Assets
Siemens 3.3%
Ericsson Lm 2.4%
Continental 2.4%
Danone 2.4%
SAP AG 2.3%
Deutsche Bank AG 2.3%
MAN 2.1%
Swiss Re 2.1%
Pernod-Ricard 2.0%
Kone OYJ 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Siemens 3.3%
Ericsson Lm 2.4%
Continental 2.4%
Danone 2.4%
Other 89.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Apr-2024
NAV 923.70p
Currency GBP
Change -8.20p
% -0.88%
YTD change 82.50p
YTD % 9.81%

Fund Facts

Fund Inception 17/07/1998
Fund Manager Craig Harper / Matthew Robertson
TER 1.22 (31-May-2013)

Fund Reports

Minimum Investment
Initial £3000000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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