GLG European Equity Alternative IN H NOK

GLG European Equity Alternative’s investment objective is to provide investors with positive returns primarily through investments in issuers in Europe and of issuers which derive a substantial part of their revenues from activities in Europe.
The Portfolio’s policy is to achieve those returns through investments in short, medium and, to a lesser extent, long-term investment opportunities.

Key stats

Management firm  GLG Partners Asset Management Limited
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  GLG Partners
Fund Status  OBSOLETE
Fund currency  NOK
Net Assets Date  2014-08-31
Net Assets  k4,294,967,295
Launch Date  2012-12-21
Obsolete Date  2014-08-27
ISIN  IE00B5WH2749
SEDOL  B5WH274
Manager 1 Name  Pierre Lagrange
Manager 2 Name  Simon Savage
Fund Strategy  Alt - Long/Short Equity - Europe
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.14%
Return - 2 Months  -1.02 %
Return - 3 Months  -1.21%
Return - 6 Months  -8.88 %
Return - 9 months  -4.56 %
Return - 12 Months  -5.48%
Annualized return since Inception  0.93%
Return YTD  -5.92%

Charges

Initial  5.00 %
Minimum Investment  k500,000
Maximum Managment Charge  2.00 %
Performance Fee  20.00 %

Contact

Contact Address  One Curzon Street
Contact Address 2  London W1J 5HB
Contact Address 3  United Kingdom
Contact city  London
Contact country  United Kingdom
Fund Admin Group  GLG Partners Asset Management Limited
Web Address  www.glgpartners.com
Email contact  clients@glg.co.uk
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  0044-20-7260-2363

Price

Last Price Date  2014-08-27
Pre-tax nav  102.19
Price change  k-0.03
Price change (percentage)  -0.03 %

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Ratings Disclaimer

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