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GLG Continental Europe Retail Acc A GBP

Ranked 72 out of 111 in - Europe Excluding UK over 3 months
All calculations are in GBP

Managed by

Sandy Rattray

Sandy Rattray is the CEO of AHL & MSS and is also a member of the Man Executive Committee. Prior to this he was the CIO of Man Systematic Strategies, created in 2010 to develop new systematic strategies at the firm. Sandy joined Man via GLG in 2007, after 15 years at Goldman Sachs where he was a managing director in charge of their proprietary Fundamental Strategy group. Sandy is a co-inventor of the VIX index. He has a double first class MA in Natural Sciences and Economics from Jesus College, Cambridge and a Licence Spéciale from the Université Libre de Bruxelles.

Khalil Mohammed

Khalil Mohammed joined GLG in 2009 to work as a Portfolio Manager and researcher on the Man GLG Europe Plus strategy. Prior to this, Khalil worked for two years at Winton Capital Management, as a researcher then a portfolio manager on the US and European systematic long/ short equity funds. For eight years he worked on building and trading systematic UK and European equity models within Barclays Global Investors’ European Equity Research Department. He has a BEng in Aeronautical Engineering from Bristol University.

Objective

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.

Performance

Europe Excluding UK over : 30/06/2014 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -2.6% 3.2% -1.9% -3.7%
2013 28.0% 9.8% 0.7% 7.0% 8.3%
2012 24.4% 13.6% -8.5% 10.3% 8.5%
2011 -15.6% 5.5% 3.1% -23.6% 1.6%
2010 13.9% 5.0% -14.3% 13.6% 11.4%
2009 24.6% -12.5% 11.9% 26.2% 0.8%
2008 -25.4% -10.3% -5.8% -13.5% 2.2%
2007 12.5% 5.8% 4.0% -1.0% 3.3%
2006 18.4% 14.3% -5.9% 3.8% 6.0%
2005 27.3% 3.6% 4.5% 11.0% 5.9%
2004 13.0% -1.3% 4.3% 1.6% 8.0%
2003 28.1% -7.8% 19.6% 4.7% 10.9%
2002 -29.9% 0.4% -10.8% -25.8% 5.5%
2001 -22.9% -14.2% -1.5% -20.0% 14.1%
2000 11.4% 13.9% 4.8% -2.3% -4.5%
1999 32.9% 1.8% 3.7% -4.4% 31.6%
1998 -3.0% -23.8% 27.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2014

Top 10 Holdings

Stock Size
ESTX 50 JUN4 5.82
Bayer AG ORD 2.45
Credit Agricole SA CFD 2.40
ASML Holding NV ORD 2.28
Allianz SE ORD 2.13
Kering SA CFD 1.79
GDF Suez SA CFD 1.75
Adecco SA ORD 1.73
Iberdrola SA CFD 1.72
Anheuser-Busch InBev SA ORD 1.70
31/05/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/07/1998
  • Share Class size64Mn
  • Base currencyGBP
  • ISIN GB00B0119370

Purchase Info

  • Min. initial investment1Mn
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).