GLG Partners US Relative Value P Acc

IMA Sector:

North America

ISIN:

GB00B23X3996

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

Holdings Breakdown

Holding Chart
Key % Net Assets
CHEVRON CORP 3.7%
BAKER HUGHES INC 3.2%
PFIZER INC 3.1%
HONEYWELL INTERNATIONAL INC 3.1%
Other 86.9%

Top 10 Holdings

Name % Net Assets
CHEVRON CORP 3.7%
BAKER HUGHES INC 3.2%
PFIZER INC 3.1%
HONEYWELL INTERNATIONAL INC 3.1%
JPMORGAN CHASE & CO 3.0%
TYCO ELECTRONICS LTD 3.0%
TRAVELERS COMPANIES INC 2.9%
INTERNATIONAL BUS MACH CORP 2.8%
KRAFT FOODS INC 2.7%
COMCAST CORP(NEW) 2.6%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 28/11/2007
Fund Manager Diane Jaffee / Clare Pollidore
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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