GLG Partners UK Active 350 Retl Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0117K02

Fund Type:

OEIC

89.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Sep-2009
  • Change: 0.17p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 89.21p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve an above average level of capital growth through investing in the quoted securities of companies operating in the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners UK Active 350 Retl Acc NAV
3 year GLG Partners UK Active 350 Retl Acc NAV
1 Year GLG Partners UK Active 350 Retl Acc NAV
6 Month GLG Partners UK Active 350 Retl Acc NAV
1 Month GLG Partners UK Active 350 Retl Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 8.7%
Royal Dutch Shell 8.2%
BP 7.9%
VODAFONE GROUP 5.4%
GLAXOSMITHKLINE 5.1%
AstraZeneca 3.4%
Rio Tinto 3.2%
British American Tobacco 3.1%
BHP BILLITON 2.9%
BG Group 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 8.7%
Royal Dutch Shell 8.2%
BP 7.9%
VODAFONE GROUP 5.4%
Other 69.8%

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 04-Sep-2009
NAV 89.21p
Currency GBP
Change 0.17p
% 0.19%
YTD change 89.21p
YTD % n/a

Fund Facts

Fund Inception 21/12/1999
Fund Manager David Benson
TER 1.68 (28-Nov-2008)

Fund Reports

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 0.07

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