GLG Partners UK Growth Acc Professional

 (MUTF_GB:GLG_UK_GROW_RA9YRF)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.69%  
1 week
   
-0.06%  
4 week
   
-2.00%  
3 month
   
-1.32%  
YTD   +16.07%
   
1 year   +24.19%
   
3 years*   +12.96%
   
5 years*   +6.65%
   
*annualized
Best 3 month return+21.38%  
Worst 3 month return-29.00%  

Morningstar statistics

Morningstar category: UK Large-Cap Blend Equity
  Return Risk Rating
3 years Above Average Above Average
5 years Average High
10 years     -     - -
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyGLG Partners Investment Funds Limited 

Asset allocation

Cash7.15%  
Stocks92.85%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�500,000  
Additional�1,000  
AIP Initial�0  
AIP Additional�0  
1.72-0.01(-0.69%)
Aug 28, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

To achieve capital growth through investing, directly or indirectly, primarily in UK equities or in the equities of companies which derive a substantial part of their revenues from activities in the UK. 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.
Fund filings (PDF) »
Asset managers:
Jason Mackay (Started: Aug 28, 2009)
John White (Started: Aug 28, 2009)
Advisor Company:
GLG Partners UK Limited
Fund family reports on Morningstar »
9th Floor, Exchange House, Primrose Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.41 -1.12 -1.48     -
Beta* 0.94 1.12 1.13     -
Mean annual return 2.30 1.10 0.80     -
R-squared* 94.60 89.52 93.14     -
Standard deviation 9.97 14.90 19.67     -
Sharpe ratio 2.72 0.85 0.43     -
* Against standard index

Top 10 holdings

Security Net Assets  
Ftse 100 Idx Fut Sep13 18.43%  
HSBC Holdings PLC (HBCYF) 6.21%  
Vodafone Group PLC (VODPF) 4.79%  
BP PLC (BPAQF) 3.79%  
BHP Billiton PLC (BLT) 3.66%  
Diageo PLC (DGE) 3.37%  
Royal Dutch Shell PLC Class A (RYDAF) 3.30%  
Rio Tinto PLC (RTPPF) 3.28%  
Royal Dutch Shell PLC Class B (RDSB) 3.08%  
ITV PLC (ITV) 2.80%