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

673.30p

arrow-down-6.70p (-0.99%)

Fund Code

B011937

GB00B0119370

Prices updated as at 02 Apr 2026
|
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 equities of companies domiciled, incorporated or carrying a significant proportion of their business in continental Europe (which includes any European country, except the UK), which are 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

37.31%

% Weight
Value
Core
Growth
Large

0

23

37

Medium

0

12

27

Small

0

0

0

Valuation

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

26.53

26.53
16.34

4.16

4.16
1.75

5.29

5.29
2.42

16.37

16.37
11.61

Growth rate

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

11.71%

11.71%
9.25%

1.37%

1.37%
3.03%

11.41%

11.41%
3.75%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.9536
2
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
7.21906
3
Belimo Holding AG
Sector
-
Country
Switzerland
% of assets
6.64058
4
Rational AG
Sector
-
Country
Germany
% of assets
6.61618
5
Moncler SpA
Sector
-
Country
Italy
% of assets
5.63142
6
Kingspan Group PLC
Sector
-
Country
Ireland
% of assets
5.26289
7
L'Oreal SA
Sector
-
Country
France
% of assets
4.71138
8
Ferrari NV
Sector
-
Country
United States
% of assets
4.70755
9
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
4.66414
10
ARM Holdings PLC ADR
Sector
-
Country
United States
% of assets
4.65747
Assets in top 10 holdings %

58.06%

Total no. of equity holdings

24.00

Total no. of bond holdings

-

Stock sectors

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

21.84%

Basic materials

7.35%
-

Con cyclical

14.49%
-

Financial svs

-
-

Real estate

-
-

55.73%

Comm services

1.09%
-

Energy

-
-

Industrials

35.79%
-

Technology

18.85%
-

22.43%

Con defensive

4.85%
-

Healthcare

17.58%
-

Utilities

-
-


Important Information

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