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Offshore Mutual / GLG Partners LP

GLG European Long Short

FE Crown Rating

(Unrated Sector)

Fund Objective

The aim of the GLG European Long-Short Fund (the ‘Fund’) is to provide investors with substantial returns primarily through long and short investments in issuers that are either domiciled or that derive a substantial part of their revenues from within Europe, or whose securities are traded in a European market.

Fund Manager

Pierre Lagrange
Neil Mason
Simon Savage
Darren Hodges

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 638.02m as at 27-Feb-2015

Unit Name

GLG European Long Short N Unrestricted GBP

Inc/Acc

Accumulating 

Citicode

0IUD

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

KYG391903799 

Annual Charge

2.00%

Mid

GBP 131.75

Change (Mid)

0.53 (0.40%)
27-Feb-2015

Unit LaunchDate

31-Oct-2000

Unit Name

GLG European Long Short A Unrestricted Acc USD

Inc/Acc

Accumulating 

Citicode

A0Q8

Initial Charge

5.00%

Unit Currency

USD 

ISIN

KYG391902395 

Annual Charge

1.50%

Mid

USD 333.68

Change (Mid)

1.52 (0.46%)
27-Feb-2015

Unit LaunchDate

01-Jul-2007

Unit Name

GLG European Long Short D Unrestricted Acc EUR

Inc/Acc

Accumulating 

Citicode

A0R0

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

KYG391902627 

Annual Charge

1.50%

Mid

EUR 326.04

Change (Mid)

1.43 (0.44%)
27-Feb-2015

Unit LaunchDate

01-Jul-2007

Unit Name

GLG European Long Short G Unrestricted Acc USD

Inc/Acc

Accumulating 

Citicode

A0R1

Initial Charge

5.00%

Unit Currency

USD 

ISIN

KYG391902965 

Annual Charge

2.00%

Mid

USD 249.88

Change (Mid)

1.04 (0.42%)
27-Feb-2015

Unit LaunchDate

01-Jul-2007

Unit Name

GLG European Long Short H Unrestricted Acc USD

Inc/Acc

Accumulating 

Citicode

A0R2

Initial Charge

5.00%

Unit Currency

USD 

ISIN

KYG391903047 

Annual Charge

2.00%

Mid

USD 221.90

Change (Mid)

0.76 (0.34%)
27-Feb-2015

Unit LaunchDate

01-Jul-2007

Unit Name

GLG European Long Short I Unrestricted Acc EUR

Inc/Acc

Accumulating 

Citicode

A0R3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

KYG391903120 

Annual Charge

2.00%

Mid

EUR 243.27

Change (Mid)

0.97 (0.40%)
27-Feb-2015

Unit LaunchDate

01-Jul-2007

Unit Name

GLG European Long Short J Unrestricted Acc EUR

Inc/Acc

Accumulating 

Citicode

A0R4

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

KYG391903203 

Annual Charge

2.00%

Mid

EUR 213.76

Change (Mid)

0.63 (0.30%)
27-Feb-2015

Unit LaunchDate

01-Jul-2007

Unit Name

GLG European Long Short K Unrestricted Acc JPY

Inc/Acc

Accumulating 

Citicode

A0R5

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

KYG391903385 

Annual Charge

2.00%

Mid

JPY 14641.44

Change (Mid)

59.44 (0.41%)
27-Feb-2015

Unit LaunchDate

01-Jul-2007

Unit Name

GLG European Long Short N Restricted GBP

Inc/Acc

Accumulating 

Citicode

GLFB

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

KYG391903617 

Annual Charge

2.00%

Mid

GBP 114.87

Change (Mid)

0.46 (0.40%)
27-Feb-2015

Unit LaunchDate

31-Oct-2000

Unit Name

GLG European Long Short O Restricted USD

Inc/Acc

Accumulating 

Citicode

GLFC

Initial Charge

5.00%

Unit Currency

USD 

ISIN

KYG391903872 

Annual Charge

2.00%

Mid

USD 111.44

Change (Mid)

0.47 (0.42%)
27-Feb-2015

Unit LaunchDate

31-May-2011

Unit Name

GLG European Long Short K JPY

Inc/Acc

Accumulating 

Citicode

KSGL

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

KYG391902056 

Annual Charge

2.00%

Mid

JPY 11660.77

Change (Mid)

37.77 (0.33%)
27-Feb-2015

Unit LaunchDate

31-Oct-2000

Unit Name

GLG European Long Short A Restricted USD

Inc/Acc

Accumulating 

Citicode

LG78

Initial Charge

5.00%

Unit Currency

USD 

ISIN

KYG391901066 

Annual Charge

1.50%

Mid

USD 334.30

Change (Mid)

1.52 (0.46%)
27-Feb-2015

Unit LaunchDate

31-Oct-2000

Unit Name

GLG European Long Short C Restricted USD

Inc/Acc

Accumulating 

Citicode

LG80

Initial Charge

5.00%

Unit Currency

USD 

ISIN

KYG391901223 

Annual Charge

1.50%

Mid

USD 279.19

Change (Mid)

1.01 (0.36%)
27-Feb-2015

Unit LaunchDate

31-Oct-2000

Unit Name

GLG European Long Short D EUR

Inc/Acc

Accumulating 

Citicode

LG81

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

KYG391901306 

Annual Charge

1.50%

Mid

EUR 271.80

Change (Mid)

1.19 (0.44%)
27-Feb-2015

Unit LaunchDate

31-Oct-2000

Unit Name

GLG European Long Short G Restricted USD

Inc/Acc

Accumulating 

Citicode

LI92

Initial Charge

5.00%

Unit Currency

USD 

ISIN

KYG391901637 

Annual Charge

2.00%

Mid

USD 249.64

Change (Mid)

1.04 (0.42%)
27-Feb-2015

Unit LaunchDate

05-Jan-2003

Unit Name

GLG European Long Short I Restricted EUR

Inc/Acc

Accumulating 

Citicode

LI93

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

KYG391901892 

Annual Charge

2.00%

Mid

EUR 242.03

Change (Mid)

0.97 (0.40%)
27-Feb-2015

Unit LaunchDate

05-Jan-2003

Unit Name

GLG European Long Short J Restricted EUR

Inc/Acc

Accumulating 

Citicode

LJ77

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

KYG391901975 

Annual Charge

2.00%

Mid

EUR 213.21

Change (Mid)

0.69 (0.32%)
27-Feb-2015

Unit LaunchDate

06-Jan-2003

Unit Name

GLG European Long Short H Restricted USD

Inc/Acc

Accumulating 

Citicode

LJ89

Initial Charge

5.00%

Unit Currency

USD 

ISIN

KYG391901710 

Annual Charge

2.00%

Mid

USD 222.03

Change (Mid)

0.76 (0.34%)
27-Feb-2015

Unit LaunchDate

08-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.18 3.18 2.77 -2.06 2.75 27.17
Sector -2.98 0.34 -4.14 -9.31 4.17 -0.70

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -5.50 7.30 5.99 6.49 8.38
Sector -5.52 10.45 7.27 -9.94 -0.02

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Property 53.60
Alternative Investment Strategies 36.60
Fixed Interest 9.20
Others 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
Currency 73.77
ROW 5.09
Europe 2.60
USA -7.16

Sector Breakdown

breakdown chart
  Sector % of Fund
Currency 73.77
Health Care 4.14
Telecommunication Services 1.66
Consumer Discretionary 1.37
Information Technology 0.21
Financials -0.03
Materials -0.05
Industrials -0.18
Unclassified -0.27
Utilities -1.80
Consumer Staples -2.04
Energy -2.48

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