GLG Partners Global Emerging Markets Prof GBP Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B0119719

Fund Type:

Unit Trust

 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 investment in the securities of companies operating in emerging markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Global Emerging Markets Prof GBP Acc
3 year GLG Partners Global Emerging Markets Prof GBP Acc
1 Year GLG Partners Global Emerging Markets Prof GBP Acc
6 Month GLG Partners Global Emerging Markets Prof GBP Acc
1 Month GLG Partners Global Emerging Markets Prof GBP Acc

Top 10 Holdings

Name % Net Assets
GAZPROM OAO 4.5%
PETROCHINA CO 4.3%
LARSEN & TOUBRO 4.2%
MTN GROUP 4.1%
STATE BANK OF INDIA 3.9%
INDUSTRIAL&COMMERCIAL BK CHINA(ASIA 3.9%
VALE SA 3.5%
NHN CORP 3.3%
HON HAI PRECISION INDUSTRY 3.2%
COMPANIA DE MINAS BUENAVENTURA S.A 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
GAZPROM OAO 4.5%
PETROCHINA CO 4.3%
LARSEN & TOUBRO 4.2%
MTN GROUP 4.1%
Other 82.9%

Note 1: 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 30/11/2002
Fund Manager Philippe Langham
TER -
Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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