GLG Alpha Select Alternative IN H EUR

The Fund’s investment objective is to provide investors with positive returns through investments primarily in the United Kingdom securities markets measured in US Dollars for those classes denominated in US Dollars, in Euro for those classes denominated in Euro, in Sterling for those classes denominated in Sterling and in Japanese Yen for those classes denominated in Japanese Yen.
The Portfolio will invest primarily in common stock and other equity and equity-linked securities of issuers in the United Kingdom or of issuers which derive a substantial part of their revenues from activities in the United Kingdom and may invest the remainder in equity and equity linked securities of issuers and on markets located outside the United Kingdom.

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  2014-08-31
Net Assets  €199,049,820
Launch Date  2010-02-19
ISIN  IE00B3LJVG97
SEDOL  B3LJVG9
Manager 1 Name  Charles Long
Manager 2 Name  Nick Judge
Fund Strategy  Alt - Long/Short Equity - UK
IMA Sector  Targeted Absolute Return
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.67%
Return - 2 Months  0.25 %
Return - 3 Months  0.08%
Return - 6 Months  -3.79 %
Return - 9 months  0.89 %
Return - 12 Months  3.50%
Annualized return 24 months  8.52 %
Annualized return 36 months  4.54 %
Annualized return 48 months  0.56 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.58%
Return YTD  -0.52%

Charges

Initial  5.00 %
Minimum Investment  €100,000
Maximum Managment Charge  2.00 %
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  2014-09-17
Pre-tax nav  102.71
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  €0.17
Price change (percentage)  0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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