GLG Continental Europe Fund Instl

The objective of the Fund is to achieve above average long term capital growth through investing,directly or indirectly, primarily in the quoted securities of companies listed on European Stock Exchanges.
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. The Fund 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 investments.

Key stats

Management firm  GLG Partners Investment Funds Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services UK
Global Branding Name  GLG Partners
12 month yield  2.33%
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £63,295,680
Launch Date  1998-07-17
ISIN  GB00B0119594
SEDOL  B011959
Manager 1 Name  Sandy Rattray
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE Europe ex UK TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.03%
Return - 2 Months  0.44 %
Return - 3 Months  -3.37%
Return - 6 Months  -4.88 %
Return - 9 months  -1.50 %
Return - 12 Months  7.10%
Annualized return 24 months  18.19 %
Annualized return 36 months  18.45 %
Annualized return 48 months  11.94 %
Annualized return 60 months  10.47 %
Return 120 months  11.86 %
Annualized return since Inception  8.18%
Return YTD  -1.50%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  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  BNY Mellon Trust and Depositary (UK) Ltd
Phone  0808 100 2543

Price

Last Price Date  2014-10-23
Pre-tax nav  2.92
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  £0.02
Price change (percentage)  0.55 %
Guaranteed NAV  0.00000
Close Price  0.00

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.
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