GLG Partners US Relative Value R Acc

IMA Sector:

North America

ISIN:

GB00B23X3665

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners US Relative Value R Acc
3 year GLG Partners US Relative Value R Acc
1 Year GLG Partners US Relative Value R Acc
6 Month GLG Partners US Relative Value R Acc
1 Month GLG Partners US Relative Value R Acc

Top 10 Holdings

Name % Net Assets
HONEYWELL INTERNATIONAL INC 5.7%
CHEVRON CORP 3.5%
TRAVELERS COMPANIES INC 3.4%
JPMORGAN CHASE & CO 3.0%
INTERNATIONAL BUS MACH CORP 3.0%
TYCO ELECTRONICS LTD(NEW) 2.9%
Watson Pharmaceuticals 2.7%
Home Depot 2.7%
HOME DEPOT INC 2.6%
Pfizer 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
HONEYWELL INTERNATIONAL INC 5.7%
CHEVRON CORP 3.5%
TRAVELERS COMPANIES INC 3.4%
JPMORGAN CHASE & CO 3.0%
Other 84.4%

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 28/11/2007
Fund Manager Diane Jaffee / Clare Pollidore
TER 1.68 (31-May-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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