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

Category Europe ex-UK Equity
star-filledstar-filled
Last buy/sell price

732.90p

arrow-down-1.70p (-0.23%)

Fund Code

B011937

GB00B0119370

Prices updated as at 18 Dec 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 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

33.78%

% Weight
Value
Core
Growth
Large

4

16

34

Medium

0

11

31

Small

0

4

1

Valuation

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

26.18

26.18
15.20

4.06

4.06
1.59

4.89

4.89
2.30

17.18

17.18
10.22

Growth rate

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

9.58%

9.58%
8.57%

1.57%

1.57%
3.29%

12.16%

12.16%
6.23%

Top 10 holdings

1
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
6.43523
2
Belimo Holding AG
Sector
-
Country
Switzerland
% of assets
6.42338
3
Rational AG
Sector
-
Country
Germany
% of assets
6.3715
4
Essilorluxottica
Sector
-
Country
France
% of assets
6.32843
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.00583
6
SAP SE
Sector
-
Country
Germany
% of assets
5.88508
7
Ferrari NV
Sector
-
Country
United States
% of assets
4.72547
8
L'Oreal SA
Sector
-
Country
France
% of assets
4.64134
9
ARM Holdings PLC ADR
Sector
-
Country
United States
% of assets
4.58
10
Adyen NV
Sector
-
Country
Netherlands
% of assets
4.51691
Assets in top 10 holdings %

55.91%

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

21.47%

Basic materials

7.03%
-

Con cyclical

14.44%
-

Financial svs

-
-

Real estate

-
-

52.26%

Comm services

-
-

Energy

-
-

Industrials

30.98%
-

Technology

21.28%
-

26.27%

Con defensive

4.71%
-

Healthcare

21.57%
-

Utilities

-
-


Important Information

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