GLG Partners Total Return Bond Retail Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1W5LP16

Fund Type:

OEIC

109.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.30p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 139.89p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to maximise total return regardless of market conditions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Total Return Bond Retail Acc
3 year GLG Partners Total Return Bond Retail Acc
1 Year GLG Partners Total Return Bond Retail Acc
6 Month GLG Partners Total Return Bond Retail Acc
1 Month GLG Partners Total Return Bond Retail Acc

Top 10 Holdings

Name % Net Assets
LAFARGE CEMENT UK PLC 10.75% BDS 29/11/2013 GBP(VAR)(BR) 3.7%
SKANDINAVISKA ENSKILDA BANKEN 6.625% NTS 09/07/14 GBP50000 3.4%
COMPASS GROUP 7% BDS 8/12/2014 GBP(VAR) 3.4%
UNITED BUSINESS MEDIA LTD 6.5% BDS 23/11/16 GBP50000 3.3%
B.A.T.INTERNATIONAL FINANCE 5.75% EURO MED TRM NTS 9/12/13 GBP(VAR) 3.3%
SOUTHERN WATER SERVICES FINANCE SUB CLS`B1`7.869%/FLTG RTE UNWRPD 3/38 3.3%
NATIONAL GRID 6.125% INST 15/04/14 GBP50000 3.3%
SCOTTISH & SOUTHERN ENERGY 5.75% NTS 05/02/14 GBP50000 3.3%
BAA FUNDING LTD CLS`A`5.85% UNWRP BDS 27/11/15GBP `REGS` 3.2%
VODAFONE GROUP 4.625% NTS 08/09/14 GBP50000 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
LAFARGE CEMENT UK PLC 10.75% BDS 29/11/2013 GBP(VAR)(BR) 3.7%
SKANDINAVISKA ENSKILDA BANKEN 6.625% NTS 09/07/14 GBP50000 3.4%
COMPASS GROUP 7% BDS 8/12/2014 GBP(VAR) 3.4%
UNITED BUSINESS MEDIA LTD 6.5% BDS 23/11/16 GBP50000 3.3%
Other 86.2%

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 11-Aug-2014
NAV 109.70p
Currency GBP
Change -0.30p
% -0.27%
YTD change 139.89p
YTD % n/a

Fund Facts

Fund Inception 21/05/2007
Fund Manager Lorenzo Gallenga / Gareth Isaac
TER 1.18 (30-Jun-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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