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Offshore Mutual / GLG Partners LP

GLG Atlas Macro

FE Crown Rating

(Unrated Sector)

Fund Objective

GLG Atlas Macro Fund (the “Fund”) seeks to provide investors with substantial returns through investments from a wide range of macroeconomic opportunities in the global financial markets. The Fund will seek to select the best possible investments from a wide range of macroeconomic opportunities principally in the G8 countries and emerging markets. The Fund’s policy is to achieve those returns through a strategy of investing and trading in equities, indices, currencies, fixed income instruments, commodities and other asset classes. It is anticipated that the Fund will invest primarily in liquid instruments.

Fund Manager

Jamil Baz

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 156.85m as at 30-Apr-2014

Unit Name

GLG Atlas Macro F EUR

Inc/Acc

Accumulating 

Citicode

0D0Q

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

KYG392381524 

Annual Charge

2.00%

Mid

EUR 75.65

Change (Mid)

-6.09 (-7.45%)
30-Jun-2014

Unit LaunchDate

27-Feb-2009

Unit Name

GLG Atlas Macro A USD

Inc/Acc

Accumulating 

Citicode

GOQ9

Initial Charge

5.00%

Unit Currency

USD 

ISIN

KYG392381037 

Annual Charge

2.00%

Mid

USD 101.51

Change (Mid)

-8.07 (-7.36%)
30-Jun-2014

Unit LaunchDate

27-Feb-2009

Unit Name

GLG Atlas Macro C GBP

Inc/Acc

Accumulating 

Citicode

GOR1

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

KYG392381292 

Annual Charge

2.00%

Mid

GBP 103.85

Change (Mid)

-8.25 (-7.36%)
30-Jun-2014

Unit LaunchDate

27-Feb-2009

Unit Name

GLG Atlas Macro B EUR

Inc/Acc

Accumulating 

Citicode

KHR1

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

KYG392381110 

Annual Charge

2.00%

Mid

EUR 103.38

Change (Mid)

-8.22 (-7.37%)
30-Jun-2014

Unit LaunchDate

27-Feb-2009

Unit Name

GLG Atlas Macro E USD

Inc/Acc

Accumulating 

Citicode

KPA2

Initial Charge

5.00%

Unit Currency

USD 

ISIN

KYG392381458 

Annual Charge

2.00%

Mid

USD 72.56

Change (Mid)

-5.83 (-7.44%)
30-Jun-2014

Unit LaunchDate

27-Feb-2009

Unit Name

GLG Atlas Macro G GBP

Inc/Acc

Accumulating 

Citicode

MEY4

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

KYG392381607 

Annual Charge

2.00%

Mid

GBP 73.49

Change (Mid)

-5.93 (-7.47%)
30-Jun-2014

Unit LaunchDate

27-Feb-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -16.93 -9.20 -16.93 -28.28 -14.10 -
Sector 1.04 -0.45 2.00 8.06 2.90 11.89

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -7.42 -0.06 -0.41 24.59 -
Sector 6.77 5.00 -6.41 0.96 8.78

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 100.00

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.