GLG Gilt Fund Institutional Acc
 
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   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund1.35.112.9-1.40.8
+/-Idx0.71.88.5-4.7-0.6
IMA Sector1.51.10.11.10.2
 
Index: BarCap Sterling Agg TR GBP
IMA Sector: UK Gilts
 
 
Trailing Returns 09/02/2010
 Fund +/-Idx
YTD1.01 -0.14
3 Years Annualised6.06 1.72
5 Years Annualised5.01 1.07
10 Years Annualised5.33 -0.08
 
 
12 Month Yield 4.83
Tax Year Return 11.78%
 
Key Stats
Morningstar Rating™
5 star
IMA Sector
UK Gilts
ISIN
GB00B0118T69
NAV   09/02/2010
British Pence 179.80
Day Change
-0.39%
Total Net Assets (mil)
63.77 GBP
Total Expense Ratio
0.00%
Initial Charge
0.00%
Exit Charge
-
Manager Name
Lorenzo Gallenga
Gareth Isaac
Inception Date
16/04/1998
ISA
No
 
Benchmark
 
Fund Benchmark 
FTSE Gilts All Stocks TR GBP
Morningstar Benchmark 
BarCap Sterling Agg TR GBP
 
 
 
 
Investment Objective
 
The objective of the Fund is to achieve an above average level of return consistent with the preservation of capital and prudent risk taking, by investing primarily in UK Government gilt-edged stocks.To achieve the objective, the Fund invests primarily in sterling-denominated UK Government bonds.
 
Portfolio Profile  30/11/2009
Morningstar Style Box® 
Fixed Income Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds100.380.27100.11
Cash0.160.27-0.11
Other0.000.000.00
 
Fixed Income
Effective Maturity (Y)-
Effective Duration-
Average Credit Quality-
 
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