GLG UK Select Equity S

The investment objective of the GLG UK Select Equity Fund is to generate returns from long investments, primarily in UK equity markets. The Fund targets returns equal to and above the FTSE All Share Index.

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  EUR
Launch Date  2008-02-07
Obsolete Date  2011-07-21
ISIN  IE00B29YZZ63
SEDOL  B2PG5T0
Manager 1 Name  John White
Manager 2 Name  Jason Mackay
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-06-30
Return - 1 Month  -0.52%
Return - 2 Months  -2.28 %
Return - 3 Months  -0.44%
Return - 6 Months  -1.10 %
Return - 9 months  3.26 %
Return - 12 Months  17.85%
Annualized return 24 months  19.12 %
Annualized return 36 months  5.23 %
Annualized return since Inception  5.90%
Return YTD  -1.10%

Charges

Initial  5.00 %
Minimum Investment  €5,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
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  2011-07-20
Pre-tax nav  116.28
Price change  €1.97
Price change (percentage)  1.72 %

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Ratings Disclaimer

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