GLG Global Emerging Markets Fund Institutional Acc
   Overview   
   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/12/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund----51.8
+/-Idx-----
IMA Sector-----
 
 
 
Trailing Returns 31/12/2009
 Fund +/-Idx
YTD51.81 58.41
3 Years Annualised8.91 -0.11
5 Years Annualised17.79 1.01
10 Years Annualised- -
 
 
12 Month Yield -
Tax Year Return 0.00%
 
Key Stats
IMA Sector
Global Emerging Markets
ISIN
GB00B0119826
NAV   31/12/2009
British Pence 331.10
Day Change
-0.78%
Total Expense Ratio
0.00%
Manager Name
Bart Tutelboom
Karim Adel-Motaal
Inception Date
28/11/2002
ISA
No
 
Benchmark
 
Fund Benchmark 
MSCI EM NR USD
Morningstar Benchmark 
MSCI EM NR USD
 
 
 
 
Investment Objective
 
The objective of the Fund is to achieve capital growth through investment in the securities of companies operating in emerging markets. To achieve the objective, the majority of the Fund invests in companies being constituents of the MSCI Emerging Markets Free Index. The Fund may also invest in other securities listed on the exchanges of markets deemed by the Depositary as eligible. The Fund may also invest in other investments to the extent permitted by the FSA Rules as applicable from time to time and as explained in the Prospectus.
 
Portfolio Profile  31/12/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks90.600.0090.60
Bonds5.810.005.81
Cash1.370.021.35
Other2.240.002.24
 
Top 5 Regions%
Asia - Developed30.10
Latin America29.96
Asia - Emerging19.00
Europe - Emerging13.09
Australasia2.44
 
 
Top 5 Sectors%
Financial Services24.17
Industrial Materials23.52
Energy18.98
Consumer Goods10.33
Telecommunication7.06
 
 
Top 5 HoldingsSector%
Lukoil Company ADREnergyEnergy3.87
Gazprom OAO (EDR)EnergyEnergy3.51
Vale S.A.Industrial MaterialsIndustrial Materials3.46
Clsa Finl Product3.01
PDG Realty SA Empreendimentos e ... Financial ServicesFinancial Services2.66
 
 
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