GLG Total Return Bond Instl

The investment objective of the Fund is to maximise total return regardless of market conditions, through income and capital appreciation, investing primarily in a diversified portfolio of fixed interest and other debt securities and derivatives.
To achieve the objective the Fund will invest primarily in cash and near cash, fixed interest securities, index-linked securities, money market instruments, deposits and derivatives in addition to which the Fund may take “long” and “synthetic short” positions in securities (as further described in the full prospectus). The Fund is based on a multi strategy approach, thus benefiting from the large diversity of investment opportunities to be found in government and credit markets globally diversity of investment opportunities to be found in government and credit markets globally.

Key stats

Management firm  GLG Partners LP
Domicile  United Kingdom
Fund Administrator  GLG Partners Investment Funds Limited
Fund Status  OBSOLETE
12 month yield  3.32%
Fund currency  GBP
Net Assets Date  2011-10-31
Net Assets  £33,930,983
Launch Date  2007-05-21
Obsolete Date  2011-12-15
ISIN  GB00B1W63J20
SEDOL  B1W63J2
Manager 1 Name  Christophe Akel
Fund Strategy  Alt - Multistrategy
IMA Sector  Absolute Return
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -0.08%
Return - 2 Months  0.77 %
Return - 3 Months  0.43%
Return - 6 Months  0.17 %
Return - 9 months  0.91 %
Return - 12 Months  0.00%
Annualized return 24 months  2.29 %
Annualized return 36 months  3.82 %
Annualized return 48 months  4.54 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.84%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Benn Whipps
Contact Address  PO Box 65384
Contact Address 2  One Curzon Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  GLG Partners LP
Web Address  www.glgpartners.com
Email contact  allinperformance@glgpartners.com
Custodian  Royal Bank Of Scotland PLC
Phone  0044 207 016 7000

Price

Last Price Date  2011-12-14
Pre-tax nav  1.20
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  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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