GLG UK Growth Instl

To achieve capital growth through investing, directly or indirectly, primarily in UK equities or in the equities of companies which derive a substantial part of their revenues from activities in the UK. To achieve the objective the Fund will be invested primarily in stocks, ADRs and other equity linked instruments including (without limitation) exchange traded or "over the counter" financial derivative instruments such as stock options, equity swaps and contracts for differences.

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 Status  OBSOLETE
12 month yield  2.32%
Fund currency  GBP
Net Assets Date  2013-07-31
Net Assets  £95,928,357
Launch Date  1998-03-02
Obsolete Date  2013-08-30
ISIN  GB00B0117663
SEDOL  B011766
Manager 1 Name  John White
Manager 2 Name  Jason Mackay
Fund Strategy  UK Large-Cap Blend Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  7.26%
Return - 2 Months  3.53 %
Return - 3 Months  7.56%
Return - 6 Months  11.51 %
Return - 9 months  23.72 %
Return - 12 Months  32.25%
Annualized return 24 months  14.27 %
Annualized return 36 months  14.03 %
Annualized return 48 months  16.60 %
Annualized return 60 months  8.97 %
Return 120 months  8.39 %
Annualized return since Inception  5.63%
Return YTD  19.69%

Ratings

Morning Star Rating Date   2013-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  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  National Westminster Bank Plc
Phone  0808 100 2543

Price

Last Price Date  2013-08-28
Pre-tax nav  1.86
Price change  £-0.01
Price change (percentage)  -0.69 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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