GLG International Small Cap Instl

The investment seeks maximum capital appreciation.
In pursuing its investment objective, the fund will normally invest at least 80% of its net assets in the equity securities of small capitalization companies located outside of the United States. Equity securities consist of common stock, depositary receipts, and securities convertible into common stock, such as warrants, rights, convertible bonds, debentures and convertible preferred stocks.

Key stats

Management firm  GLG Inc
Domicile  United States
Global Branding Name  GLG Partners
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-12-07
Obsolete Date  2013-04-12
ISIN  US36179P2020
SEDOL  B5KR618
Manager 1 Name  Daniel Geber
Fund Strategy  Foreign Small/Mid Blend
Benchmark  MSCI EAFE Small Cap NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  2.30%
Return - 2 Months  2.64 %
Return - 3 Months  7.49%
Return - 6 Months  13.50 %
Return - 9 months  22.92 %
Return - 12 Months  5.42%
Annualized return 24 months  -3.75 %
Annualized return since Inception  -2.55%
Return YTD  7.49%

Charges

Minimum Investment  $100,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  GLG Inc.,
Contact Address 2  390 Park Avenue
Contact Address 3  New York, NY 10022
Contact city  New York
Contact country  United States
Fund Admin Group  GLG Inc

Price

Last Price Date  2013-04-11
Pre-tax nav  9.19
Price change  $0.01
Price change (percentage)  0.11 %

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