GLG Stockmarket Managed Profl

"The Fund seeks long term capital growth through investing principally in a range of investment funds which are operated, managed or advised by GLG Partners Investment Funds Limited or any of its associates. It may also invest in exchange traded funds.The Fund may use nancial derivative instruments (instruments whose prices are dependent on one or more underlying asset) extensively for investment purposes as well as for hedging (the practice of undertaking one investment activity with the aim of protecting against loss in another) or other efcient portfolio management purposes.1N/AN/A% of the Fund's assets may be invested in equities including convertibles (an asset that can be converted at the option of the holder). At least 1N/A% must be held in non UK equities.Income earned on investments will be added to the value of investors' shares. Shares can be bought and sold on each business day."

Key stats

Management firm  GLG Partners Investment Funds Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services UK
Global Branding Name  GLG Partners
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £152,583,613
Launch Date  2012-10-10
ISIN  GB00B7X6MB80
SEDOL  B7X6MB8
Manager 1 Name  Ben Funnell
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Flexible Investment
Benchmark  IMA FLEXIBLE INVESTMENT
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.60%
Return - 2 Months  2.07 %
Return - 3 Months  1.52%
Return - 6 Months  0.85 %
Return - 9 months  5.32 %
Return - 12 Months  12.23%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.47%
Return YTD  3.36%

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  9th Floor
Contact Address 2  Exchange House
Contact Address 3  Primrose Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  GLG Partners Investment Funds Limited
Web Address  www.glg.co.uk
Custodian  BNY Mellon Trust and Depositary (UK) Ltd
Phone  0808 100 2543

Price

Last Price Date  2014-09-11
Pre-tax nav  1.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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