Fact sheet: Man GLG EurpnEq

Fund information

Fund name
Man GLG European Equity D EUR
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager(s)
Jason Mitchell
since 01/08/2012
Ben Funnell
since 01/08/2012
Fund objective
Man GLG European Equity (the “Fund”) adopts a concentrated stock selection approach in the European equity markets with a focus on medium/long term returns. Through superior analysis and regular contacts with the management of companies in which we have invested, our aim is to target annual returns significantly in excess of the reference index. The value of your investment and the income from it may rise as well as fall and you may not get back the amount originally invested. Prior to making investments investors should read and consider the Fund’s offering documents.
Benchmark
MSCI Europe Net (TR) Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.77 %

1 Year rank in sector

157/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 321.4 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.65%
  • France
    19.29%
  • Germany
    18.44%
  • Sweden
    10.51%
  • Netherlands
    8.46%
  • Financials
    20.48%
  • Industrials
    20.1%
  • Consumer Discretionary
    16.4%
  • Health Care
    9.31%
  • Materials
    8.05%
  • European Equities
    78.16%
  • UK Equities
    20.65%
  • Others
    1.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.1 %8.44 %13.77 %32.5 %71.04 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector208 / 23755 / 233157 / 226104 / 20150 / 175
Quartile th4 th1 st3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund12 %-1.29 %10.03 %6.82 %28.89 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector96 / 231133 / 220111 / 20369 / 19427 / 178
Quartile th2 nd3 rd3 rd2 nd1 st

Risk statistics

Alpha1.12
Beta0.87
Sharpe0.34
Volatility11.46
Tracking error4.16
Information ratio0.05
R-Squared0.89

Price movement

52 week high201.34
52 week low165.65
Current bid price0
Current offer price0
Current mid price198.83

Holdings by region

  • 20.65% UK
  • 19.29% France
  • 18.44% Germany
  • 10.51% Sweden
  • 8.46% Netherlands
  • 5.54% Ireland
  • 4.62% Spain
  • 4.6% Denmark
  • 4.04% Italy
  • 2.52% Finland

Holdings by sector

  • 20.48% Financials
  • 20.1% Industrials
  • 16.4% Consumer Discretionary
  • 9.31% Health Care
  • 8.05% Materials
  • 7.29% Information Technology
  • 6.05% Real Estate
  • 5.82% Consumer Staples
  • 3.21% Energy
  • 1.86% Telecommunications Utilities

Holdings by asset type

  • 78.16% European Equities
  • 20.65% UK Equities
  • 1.19% Others

Individual holdings

  • 4.84% ING GROEP N.V.
  • 4.32% KERING SA
  • 3.9% INTESA SANPAOLO SPA
  • 3.9% KION GROUP AG
  • 3.67% DEUTSCHE WOHNEN SE
  • 3.41% CREDIT AGRICOLE
  • 3.34% RYANAIR HLDGS
  • 3.28% AIRBUS SE
  • 3.24% BAYER AG
  • 2.95% HEIDELBERGCEMENT AG