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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 789.30m as at 31-Dec-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 131.22

Change (Mid)

3.60 (2.82%)
30-Jan-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 332.16

Change (Mid)

8.77 (2.71%)
30-Jan-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 324.61

Change (Mid)

9.09 (2.88%)
30-Jan-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 248.84

Change (Mid)

6.28 (2.59%)
30-Jan-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 221.14

Change (Mid)

5.53 (2.56%)
30-Jan-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 242.30

Change (Mid)

6.69 (2.84%)
30-Jan-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 213.13

Change (Mid)

5.41 (2.60%)
30-Jan-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 14582.19

Change (Mid)

379.27 (2.67%)
30-Jan-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 114.41

Change (Mid)

3.09 (2.78%)
30-Jan-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 110.97

Change (Mid)

2.89 (2.67%)
30-Jan-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 11623.18

Change (Mid)

251.18 (2.21%)
30-Jan-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 332.78

Change (Mid)

8.79 (2.71%)
30-Jan-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 278.18

Change (Mid)

7.10 (2.62%)
30-Jan-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 270.61

Change (Mid)

7.57 (2.88%)
30-Jan-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 248.60

Change (Mid)

6.47 (2.67%)
30-Jan-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 241.06

Change (Mid)

6.62 (2.82%)
30-Jan-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 212.52

Change (Mid)

5.71 (2.76%)
30-Jan-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 221.27

Change (Mid)

5.65 (2.62%)
30-Jan-2015

Unit LaunchDate

08-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.71 4.24 3.60 -4.36 5.65 26.22
Sector -1.27 -2.35 -6.17 -6.79 5.87 3.78

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 39.90
Alternative Investment Strategies 33.50
Money Market 8.70
Fixed Interest 8.10
International Equities 6.10
North American Equities 1.30
European Equities 1.30
Others 1.10

Regional Breakdown

breakdown chart
  Region % of Fund
Currency 75.85
Europe 3.71
ROW 2.48
USA -6.39

Sector Breakdown

breakdown chart
  Sector % of Fund
Currency 75.85
Health Care 7.03
Consumer Discretionary 3.30
Telecommunication Services 2.75
Unclassified 1.30
Materials 0.81
Information Technology -0.79
Utilities -1.11
Consumer Staples -2.49
Industrials -3.17
Energy -3.89
Financials -3.94

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