GLG Performance (Distributing) E
   Overview   
   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund13.2-26.3-36.721.5-3.5
+/-Idx7.9-33.5-18.85.8-0.1
 
 
 
Trailing Returns 29/01/2010
 Fund +/-Idx
YTD-3.53 -0.17
3 Years Annualised-18.43 -17.15
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 0.00
Tax Year Return -34.60%
 
Key Stats
IMA Sector
-
ISIN
IE00B06H9X03
NAV   29/01/2010
GBP 71.09
Day Change
-2.12%
Total Expense Ratio
-
Manager Name
Ben Funnell
Inception Date
30/06/2005
ISA
No
 
Benchmark
 
Fund Benchmark 
MSCI World Index
Morningstar Benchmark 
MSCI World Free NR USD
 
 
 
 
Investment Objective
 
The Fund adopts a concentrated stock selection approach in the global equity markets with a focus on medium/long term returns. Through superior analysis and regular contact with the management of companies in which we are invested, our aim is to target a high total return for a suitable long-term appreciation of investors' money.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks87.570.0087.57
Bonds2.800.002.80
Cash0.000.000.00
Other9.630.009.63
 
Top 5 Regions%
United States51.38
Eurozone12.61
Japan11.21
Europe - ex Euro6.78
United Kingdom4.97
 
 
Top 5 Sectors%
Financial Services23.64
Energy14.79
Consumer Goods10.38
Healthcare9.62
Hardware8.11
 
 
Top 5 HoldingsSector%
Microsoft CorporationSoftwareSoftware4.44
Pharmaceutical HOLDRs4.27
International Business Machines ... HardwareHardware3.49
ExxonMobil CorporationEnergyEnergy3.29
J.P. Morgan Chase & Co.Financial ServicesFinancial Services2.46
 
 
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