GLG Asia Pacific Fund Institutional Acc
   Overview   
   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund18.142.5-34.654.9-7.6
+/-Idx2.08.3-1.20.7-2.0
IMA Sector-0.25.5-1.32.1-1.1
 
 
 
Trailing Returns 09/02/2010
 Fund +/-Idx
YTD-7.09 -1.63
3 Years Annualised9.04 1.00
5 Years Annualised15.55 1.49
10 Years Annualised8.00 1.09
 
 
12 Month Yield 2.46
Tax Year Return -21.55%
 
Key Stats
IMA Sector
Asia Pacific Excluding Japan
ISIN
GB00B0119G06
NAV   09/02/2010
British Pence 355.20
Day Change
1.20%
Total Expense Ratio
0.00%
Manager Name
Karim Abdel-Motaal
Bart Turtelboom
Inception Date
21/05/2004
ISA
Yes
 
Benchmark
 
Fund Benchmark 
MSCI AC Asia Pac Ex JPN NR USD
Morningstar Benchmark 
MSCI AC Asia Pac Ex JPN NR USD
 
 
 
 
Investment Objective
 
The Fund aims to achieve capital growth through investment in quoted securities of companies operating in the countries in or bordering the Pacific Ocean (except Japan). To achieve the objective the Fund primarily invests in securities of companies operating in countries in or bordering the Pacific Ocean or the Indian Ocean, except Japan. 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  30/11/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks97.210.0097.21
Bonds0.000.000.00
Cash2.790.002.79
Other0.000.000.00
 
Top 5 Regions%
Asia - Developed38.21
Asia - Emerging32.71
Australasia29.08
United States0.00
Canada0.00
 
 
Top 5 Sectors%
Financial Services35.19
Industrial Materials18.64
Energy9.90
Business Services7.37
Consumer Goods7.27
 
 
Top 5 HoldingsSector%
BHP Billiton LimitedIndustrial MaterialsIndustrial Materials6.76
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services3.94
China Life Insurance Company, Ltd.Financial ServicesFinancial Services3.18
Woolworths LimitedConsumer ServicesConsumer Services2.86
CNOOC, Ltd.EnergyEnergy2.66
 
 
© Copyright 2010 Morningstar.
All rights reserved.