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

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%

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%

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 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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