Man International ICVC - Man Continental European Growth Fund Retail Accumulation Shares (Class A)

Category Europe ex-UK Equity
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Last buy/sell price

776.60p

arrow-up6.20p (+0.80%)

Fund Code

B011937

GB00B0119370

Prices updated as at 23 Jan 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to outperform (net of fees) the FTSE World Europe ex UK Index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio. The Fund seeks to achieve its objective by investing, directly or indirectly, at least 80% of its assets in the securities of companies listed on European stock exchanges.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

55.88%

% Weight
Value
Core
Growth
Large

0

20

56

Medium

0

11

14

Small

0

0

0

Valuation

Man International ICVC - Man Continental European Growth Fund Retail Accumulation Shares (Class A)
Europe ex-UK Equity

26.25

26.25
14.30

3.91

3.91
1.52

5.08

5.08
2.14

18.55

18.55
10.61

Growth rate

Man International ICVC - Man Continental European Growth Fund Retail Accumulation Shares (Class A)
Europe ex-UK Equity

10.61%

10.61%
11.03%

1.50%

1.50%
3.45%

20.05%

20.05%
11.14%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
8.89748
2
L'Oreal SA
Sector
-
Country
France
% of assets
6.56148
3
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
6.4752
4
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.20806
5
Moncler SpA
Sector
-
Country
Italy
% of assets
5.64469
6
SAP SE
Sector
-
Country
Germany
% of assets
4.83022
7
Rational AG
Sector
-
Country
Germany
% of assets
4.74512
8
Adyen NV
Sector
-
Country
Netherlands
% of assets
4.67218
9
Hermes International SA
Sector
-
Country
France
% of assets
4.53893
10
Ferrari NV
Sector
-
Country
Italy
% of assets
4.46161
Assets in top 10 holdings %

57.03%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

Man International ICVC - Man Continental European Growth Fund Retail Accumulation Shares (Class A)
Europe ex-UK Equity

25.07%

Basic materials

6.23%
-

Con cyclical

18.84%
-

Financial svs

-
-

Real estate

-
-

49.94%

Comm services

-
-

Energy

-
-

Industrials

25.34%
-

Technology

24.60%
-

24.99%

Con defensive

6.85%
-

Healthcare

18.14%
-

Utilities

-
-


Important Information

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