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Man GLG European Equity D EUR

Ranked 105 out of 125 in - Europe over 12 months
All calculations are in DKK unless stated

Managed by

Ben Funnell

Ben Funnell is a portfolio manager for long only and UCITS III global equity and mixed asset funds at GLG Partners, and is the firm’s equity strategist. He is co-manager on the GLG Performance, EAFE and European Equity funds, where he focuses on tactical asset allocation and country, sector and factor exposure from a top-down viewpoint. Previously, he spent 11 years at Morgan Stanley, latterly as co-head of the European equity strategy team, where he worked for nine years. He started as a transport analyst and worked on the IPOs of Copenhagen Airports, Vienna International Airport and Ryanair. Before that, he was a graduate trainee in the Management Consultancy practice of Coopers & Lybrand. He was educated at Durham University where he holds a 2.1 Joint Honours in Modern Languages.

Jason Mitchell

Jason Mitchell co-manages the GLG Global Equities Fund and oversees GLG’s long-only and alternative sustainability investment strategies. Jason has also acted as advisor to the UK government’s Commonwealth Business Council and the African Development Corp., presenting energy and water financing structures across Sub-Saharan Africa to government ministries and multilateral agencies. Jason has an MSc from the London School of Economics and a BA from the University of California, Berkeley.

Objective

GLG European Equity's investment objective is to provide a high total return for a suitable long term appreciation of the investor's capital. The Portfolio will invest at least two thirds of the net assets (after deduction of ancillary liquid assets) in equity securities (excluding securities convertible into equity securities) of issuers with a registered office in Europe or of issuers which derive a predominant part of their revenues from activities in Europe. The Portfolio will invest primarily in securities listed or traded on Recognised Markets in OECD member states and other countries.

Showing fund performance in Denmark View performance globally

Performance

Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% 0.5% -2.5%
2017 12.3% 4.9% 3.4% 3.8% -0.2%
2016 -1.7% -6.1% -3.6% 6.3% 2.3%
2015 10.3% 15.0% -3.1% -4.7% 3.8%
2014 6.6% 0.4% 1.3% 3.3% 1.6%
2013 28.9% 8.0% 1.2% 9.4% 7.8%
2012 12.8% 11.0% -7.7% 4.2% 5.7%
2011 -13.7% 0.5% 1.1% -21.2% 7.8%
2010 9.7% 3.3% -8.9% 11.3% 4.7%
2009 24.7% -9.8% 16.1% 17.4% 1.4%
2008 -49.4% -12.5% -3.5% -18.9% -26.0%
2007 8.5% 5.3% 6.2% -1.6% -1.4%
2006 21.7% 12.0% -5.3% 5.4% 8.9%
2005 27.5% 4.2% 7.3% 7.9% 5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date12/10/2004
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN IE00B01D9G61

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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