GLG Japan CoreAlpha Equity I H EUR

The GLG Japan CoreAlpha Equity Fund’s investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital measured in US Dollars for those classes denominated in US Dollars, Euro for those classes denominated in Euro and Yen for those classes denominated in Yen. The Portfolio will invest primarily in securities of issuers in Japan or of issuers which derive a substantial part of their revenues from activities in Japan. The Portfolio will invest predominantly in common stocks, ADRs and other equity securities but may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income and equity linked investments, which may include but are not limited to such instruments as stock options and equity swaps, listed or traded on Recognised Markets.

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 currency  EUR
Net Assets Date  2014-03-31
Net Assets  €2,818,255,209
Launch Date  2010-02-18
ISIN  IE00B578XK25
SEDOL  B578XK2
Manager 1 Name  Stephen Harker
Manager 2 Name  Neil Edwards
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.99%
Return - 2 Months  -0.27 %
Return - 3 Months  -6.00%
Return - 6 Months  4.60 %
Return - 9 months  8.99 %
Return - 12 Months  22.21%
Annualized return 24 months  18.68 %
Annualized return 36 months  11.69 %
Annualized return 48 months  5.78 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.61%
Return YTD  -6.00%

Charges

Initial  5.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-04-16
Pre-tax nav  132.46
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  €3.32
Price change (percentage)  2.57 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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