GLG Partners UK Growth Retail A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0117440

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 aims to achieve capital growth through investing in the quoted securities of companies operating in the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners UK Growth Retail A Acc NAV
3 year GLG Partners UK Growth Retail A Acc NAV
1 Year GLG Partners UK Growth Retail A Acc NAV
6 Month GLG Partners UK Growth Retail A Acc NAV
1 Month GLG Partners UK Growth Retail A Acc NAV

Top 10 Holdings

Name % Net Assets
BP 7.7%
ROYAL DUTCH SHELL 6.9%
RIO TINTO 5.8%
HSBC HLDGS 5.7%
VODAFONE GROUP 5.6%
BHP BILLITON 4.4%
BG GROUP 4.4%
GLAXOSMITHKLINE 3.1%
COMPASS GROUP 3.1%
XSTRATA PLC 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.7%
ROYAL DUTCH SHELL 6.9%
RIO TINTO 5.8%
HSBC HLDGS 5.7%
Other 73.9%

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 17/03/1998
Fund Manager David Benson
TER 1.70 (28-Mar-2013)

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 0.04

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