GLG Partners Total Return Bond Retail Inc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1W5LQ23

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 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 Inc
3 year GLG Partners Total Return Bond Retail Inc
1 Year GLG Partners Total Return Bond Retail Inc
6 Month GLG Partners Total Return Bond Retail Inc
1 Month GLG Partners Total Return Bond Retail Inc

Top 10 Holdings

Name % Net Assets
COMPASS GROUP 7% BDS 8/12/2014 GBP(VAR) 3.6%
LAFARGE CEMENT UK PLC 10.75% BDS 29/11/2013 GBP(VA 3.4%
SOUTHERN WATER SERVICES FINANCE SUB CLS`B1`7.869%/ 3.4%
Skandinav Enskil 6.62% 2014 3.3%
National Grid 6.12% 2014 3.3%
SCOTTISH & SOUTHERN ENERGY 5.75% NTS 05/02/14 GBP5 3.3%
FIRSTGROUP 6.875% BDS 15/4/2013 GBP1000 3.3%
ANGLIAN WATER SERVICE FINANCE FXD/FR GTD CLS`B` UN 3.3%
GOLDMAN SACHS GROUP INC 5.25% MTN 15/12/15 GBP1000 3.1%
VODAFONE GROUP 4.625% NTS 08/09/14 GBP50000 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
COMPASS GROUP 7% BDS 8/12/2014 GBP(VAR) 3.6%
LAFARGE CEMENT UK PLC 10.75% BDS 29/11/2013 GBP(VA 3.4%
SOUTHERN WATER SERVICES FINANCE SUB CLS`B1`7.869%/ 3.4%
Skandinav Enskil 6.62% 2014 3.3%
Other 86.3%

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 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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