GLG Partners Corporate Bond Retl Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0118F24

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 Fund ains to achieve market rates of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Corporate Bond Retl Inc NAV
3 year GLG Partners Corporate Bond Retl Inc NAV
1 Year GLG Partners Corporate Bond Retl Inc NAV
6 Month GLG Partners Corporate Bond Retl Inc NAV
1 Month GLG Partners Corporate Bond Retl Inc NAV

Top 10 Holdings

Name % Net Assets
UNITED KINGDOM (GOVERNMENT OF THE) 5.3%
EUROPEAN COAL AND STEEL COMMUNITY 3.2%
ISLE OF MAN TREASURY 3.0%
SUNDERLAND (SHG) FINANCE PLC 3.0%
NATIONAL WESTMINSTER BANCORP INC 2.6%
NETWORK RAIL MTN FIN. PLC, LONDON 4 3/4%EMTN 2.5%
BANQUE EUROPEENNE D'INVESTISSEMENT 2.5%
EUROFIMA 2.5%
KFW INTERNATIONAL FINANCE INC 2.5%
NEDERLANDSE WATERSCHAPSBANK NV 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
UNITED KINGDOM (GOVERNMENT OF THE) 5.3%
EUROPEAN COAL AND STEEL COMMUNITY 3.2%
ISLE OF MAN TREASURY 3.0%
SUNDERLAND (SHG) FINANCE PLC 3.0%
Other 85.5%

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 24/04/2001
Fund Manager Marie-Anne Allier
TER 1.21 (28-Nov-2008)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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