GLG Partners Gilt Professional Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B0118S52

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve market rates of income from investment predominantly in sterling denominated fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Gilt Professional Inc NAV
3 year GLG Partners Gilt Professional Inc NAV
1 Year GLG Partners Gilt Professional Inc NAV
6 Month GLG Partners Gilt Professional Inc NAV
1 Month GLG Partners Gilt Professional Inc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 5% GILT 2012 16.6%
Treasury 4.75% 2020 12.5%
TREASURY 5% GILT 2025 8.4%
TREASURY 2.25% GILT 07/03/14 GBP0.01 7.3%
Treasury 4% 2016 6.9%
TREASURY 3.75% GILT 7/9/20 GBP0.01 6.5%
TREASURY 4.25% GILT 7/12/2027 6.5%
TREASURY 4% GILT 7/09/2016 6.4%
TREASURY 4.25% GILT 07/12/55 GBP0.01 5.1%
TREASURY 4.5% GILT 7/9/2034 GBP0.01 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 5% GILT 2012 16.6%
Treasury 4.75% 2020 12.5%
TREASURY 5% GILT 2025 8.4%
TREASURY 2.25% GILT 07/03/14 GBP0.01 7.3%
Other 55.2%

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 16/04/1998
Fund Manager Lorenzo Gallenga
TER 0.48 (30-Jun-2011)
Minimum Investment
Initial 3000000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

Top of Page