GLG Partners Asia Pacific Retl Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0119D74

Fund Type:

OEIC

359.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2011
  • Change: -2.50p
  • Change %: -0.69%
  • Currency: GBP
  • YTD change: 359.60p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 08-Nov-2011
NAV 359.60p
Currency GBP
Change -2.50p
% -0.69%
YTD change 359.60p
YTD % n/a

Fund Facts

Fund Inception 13/07/1998
Fund Manager Shaun Giacomo
TER 1.71 (30-Jun-2011)

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 0.13

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