GLG Partners Global Emg Mkts Retl Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B0119602

Fund Type:

OEIC

236.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2011
  • Change: -2.10p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 236.40p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve capital growth through investment in the securities of companies operating in emerging markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Global Emg Mkts Retl Acc NAV
3 year GLG Partners Global Emg Mkts Retl Acc NAV
1 Year GLG Partners Global Emg Mkts Retl Acc NAV
6 Month GLG Partners Global Emg Mkts Retl Acc NAV
1 Month GLG Partners Global Emg Mkts Retl Acc NAV

Top 10 Holdings

Name % Net Assets
Industrial and Commercial Bank of China 3.7%
America Movil 3.2%
Gazprom 3.1%
Vale 2.8%
Indiabulls Real Estate 2.8%
Bank of China 2.5%
Petroleo Brasileiro 2.5%
Itau Unibanco 2.5%
Bank of Communications 2.4%
Sterlite Industries 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Industrial and Commercial Bank of China 3.7%
America Movil 3.2%
Gazprom 3.1%
Vale 2.8%
Other 87.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Nov-2011
NAV 236.40p
Currency GBP
Change -2.10p
% -0.88%
YTD change 236.40p
YTD % n/a

Fund Facts

Fund Inception 29/11/2002
Fund Manager Philippe Langham
TER 1.23 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.03

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