GLG Partners Cash Instl E Acc NAV

IMA Sector:

Short Term Money Market

ISIN:

GB00B0118075

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 objective of the sub-fund is to achieve returns commensurate with prevailing rates, while maintaining a low level of risk.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Cash Instl E Acc NAV
3 year GLG Partners Cash Instl E Acc NAV
1 Year GLG Partners Cash Instl E Acc NAV
6 Month GLG Partners Cash Instl E Acc NAV
1 Month GLG Partners Cash Instl E Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC 0.35% MONEY MARKET DEPOSITS 4/1/2011 18.9%
BARCLAYS 0.1% MONEY MARKET DEPOSITS 4/1/2011 18.8%
SOCIETE GENERALE 0.4% MONEY MARKET DEPOSITS 4/1/2011 18.8%
ROYAL BANK OF SCOTLAND 0.3% MONEY MARKET DEPOSITS 4/1/2011 18.8%
GS STERLING LIQUID RESERVE INSTITUTIONAL ACC 9.1%
GS STERLING LIQUID RESERVE 9.0%
ROYAL BANK OF SCOTLAND 0.3% 5/7/2010 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 0.35% MONEY MARKET DEPOSITS 4/1/2011 18.9%
BARCLAYS 0.1% MONEY MARKET DEPOSITS 4/1/2011 18.8%
SOCIETE GENERALE 0.4% MONEY MARKET DEPOSITS 4/1/2011 18.8%
ROYAL BANK OF SCOTLAND 0.3% MONEY MARKET DEPOSITS 4/1/2011 18.8%
Other 24.7%

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 16/04/1998
Fund Manager Paul Rayner
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 2.86

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