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Fund Name: GLG Partners Asia Pacific Retl Acc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B0119D74
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The Fund aims to achieve capital growth through investment in quoted securities of companies operating in the countries in or bordering the Pacific Ocean (except Japan).

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year GLG Partners Asia Pacific Retl Acc NAV
3 year GLG Partners Asia Pacific Retl Acc NAV
1 Year GLG Partners Asia Pacific Retl Acc NAV
6 Month GLG Partners Asia Pacific Retl Acc NAV
1 Month GLG Partners Asia Pacific Retl Acc NAV

Top 10 Holdings

Name % Net Assets
State Bank of India 5.8%
DOOSAN HEAVY INDUSTRY 3.6%
HYUNDAI MOBIS 3.3%
BHP BILLITON LIMITED 3.3%
TAIWAN SEMICONDUCTOR CO 3.3%
SAMSUNG ELECTRONICS CO 3.1%
BANK OF CHINA 2.7%
CNOOC 2.5%
WESFARMERS 2.5%
KEPPEL CORP 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
State Bank of India 5.8%
DOOSAN HEAVY INDUSTRY 3.6%
HYUNDAI MOBIS 3.3%
BHP BILLITON LIMITED 3.3%
Other 84%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 13/07/1998
Fund Manager Shaun Giacomo
Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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