GLG Partners American Growth Retail A Acc NAV

IMA Sector:

North America

ISIN:

GB00B03HFQ80

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 SG American Growth Fund aims to provide capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
APPLE INC 2.8%
QUALCOMM INC 2.6%
CH ROBINSON WORLDWIDE INC 2.3%
SALESFORCE.COM INC 1.9%
AMERICAN TOWER CORP 1.9%
GOOGLE INC 1.9%
SCHLUMBERGER 1.6%
OCCIDENTAL PETROLEUM CORP 1.6%
CERNER CORP 1.6%
AMAZON COM INC 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
APPLE INC 2.8%
QUALCOMM INC 2.6%
CH ROBINSON WORLDWIDE INC 2.3%
SALESFORCE.COM INC 1.9%
Other 90.4%

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 11/06/2001
Fund Manager Komal Sri-Kumar
TER 1.72 (31-May-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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