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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
Simon Savage
Darren Hodges

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 716.46m as at 30-Jun-2014

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 126.29

Change (Mid)

-1.21 (-0.95%)
31-Jul-2014

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 319.84

Change (Mid)

-2.99 (-0.93%)
31-Jul-2014

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 312.03

Change (Mid)

-2.97 (-0.94%)
31-Jul-2014

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 240.39

Change (Mid)

-2.34 (-0.96%)
31-Jul-2014

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 214.55

Change (Mid)

-2.27 (-1.05%)
31-Jul-2014

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 233.46

Change (Mid)

-2.31 (-0.98%)
31-Jul-2014

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 206.73

Change (Mid)

-2.27 (-1.09%)
31-Jul-2014

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 14082.66

Change (Mid)

-141.77 (-1.00%)
31-Jul-2014

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 118.46

Change (Mid)

0.37 (0.31%)
30-Sep-2013

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 107.37

Change (Mid)

-1.05 (-0.97%)
31-Jul-2014

Unit LaunchDate

31-May-2011

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 321.21

Change (Mid)

-3.00 (-0.93%)
31-Jul-2014

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 270.14

Change (Mid)

-2.84 (-1.04%)
31-Jul-2014

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 260.77

Change (Mid)

-2.48 (-0.94%)
31-Jul-2014

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 240.55

Change (Mid)

-2.32 (-0.96%)
31-Jul-2014

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 232.88

Change (Mid)

-2.29 (-0.97%)
31-Jul-2014

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 206.33

Change (Mid)

-2.25 (-1.08%)
31-Jul-2014

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 215.10

Change (Mid)

-2.28 (-1.05%)
31-Jul-2014

Unit LaunchDate

08-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.31 -1.55 -7.68 -5.34 8.42 26.97
Sector -0.87 -1.55 -0.99 5.50 7.43 9.88

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.30 5.99 6.49 8.38 19.99
Sector 10.45 7.27 -9.94 -0.02 13.08

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 11.38
Health Care 2.41
Materials 1.64
Information Technology 1.10
Unclassified 0.43
Consumer Discretionary 0.38
Financials 0.08
Telecommunication Services -1.21
Energy -1.65
Consumer Staples -4.84
Utilities -7.81

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