Keyword Search

	Funds
	News

Advanced Search	»

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Offshore Mutual,Offshore Insurance,Global ETFs and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

	Calculator
	Time Zone

You are here: FE Trustnet

Offshore Mutual

Factsheet

Investments

GLG European Long Short

FE Crown Rating

Sector is not rated

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

Domicile

Cayman Islands

Sector Global

Hedge/Stru Prod - Equity

Currency

USD

Primary Asset Class

Hedge

Fund Size

USD 513.41m as at 28-Feb-2013

Unit Name GLG European Long Short N Unrestricted GBP Add this unit to Basket
Inc/Acc Accumulating Citicode 0IUD Initial Charge 5.00%	Unit Currency GBP ISIN KYG391903799 Annual Charge 2.00%
Mid GBP 129.08	Change (Mid) 1.04 (0.81%) 28-Mar-2013
Unit LaunchDate 31-Oct-2000

Unit Name GLG European Long Short A Unrestricted Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode A0Q8 Initial Charge 5.00%	Unit Currency USD ISIN KYG391902395 Annual Charge 1.50%
Mid USD 326.13	Change (Mid) 2.66 (0.82%) 28-Mar-2013
Unit LaunchDate 01-Jul-2007

Unit Name GLG European Long Short D Unrestricted Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode A0R0 Initial Charge 5.00%	Unit Currency EUR ISIN KYG391902627 Annual Charge 1.50%
Mid EUR 318.32	Change (Mid) 2.46 (0.78%) 28-Mar-2013
Unit LaunchDate 01-Jul-2007

Unit Name GLG European Long Short G Unrestricted Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode A0R1 Initial Charge 5.00%	Unit Currency USD ISIN KYG391902965 Annual Charge 2.00%
Mid USD 246.53	Change (Mid) 1.91 (0.78%) 28-Mar-2013
Unit LaunchDate 01-Jul-2007

Unit Name GLG European Long Short H Unrestricted Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode A0R2 Initial Charge 5.00%	Unit Currency USD ISIN KYG391903047 Annual Charge 2.00%
Mid USD 222.76	Change (Mid) 1.54 (0.70%) 28-Mar-2013
Unit LaunchDate 01-Jul-2007

Unit Name GLG European Long Short I Unrestricted Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode A0R3 Initial Charge 5.00%	Unit Currency EUR ISIN KYG391903120 Annual Charge 2.00%
Mid EUR 239.42	Change (Mid) 1.79 (0.75%) 28-Mar-2013
Unit LaunchDate 01-Jul-2007

Unit Name GLG European Long Short J Unrestricted Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode A0R4 Initial Charge 5.00%	Unit Currency EUR ISIN KYG391903203 Annual Charge 2.00%
Mid EUR 214.78	Change (Mid) 1.43 (0.67%) 28-Mar-2013
Unit LaunchDate 01-Jul-2007

Unit Name GLG European Long Short K Unrestricted Acc JPY Add this unit to Basket
Inc/Acc Accumulating Citicode A0R5 Initial Charge 5.00%	Unit Currency JPY ISIN KYG391903385 Annual Charge 2.00%
Mid JPY 14458.18	Change (Mid) 109.53 (0.76%) 28-Mar-2013
Unit LaunchDate 01-Jul-2007

Unit Name GLG European Long Short L Unrestricted JPY Add this unit to Basket
Inc/Acc Accumulating Citicode ARB4 Initial Charge 5.00%	Unit Currency JPY ISIN KYG391903468 Annual Charge 2.00%
Mid JPY 11546.98	Change (Mid) 79.74 (0.70%) 28-Mar-2013
Unit LaunchDate 01-Oct-2007

Unit Name GLG European Long Short N Restricted GBP Add this unit to Basket
Inc/Acc Accumulating Citicode GLFB Initial Charge n/a	Unit Currency GBP ISIN KYG391903617 Annual Charge n/a
Mid GBP 113.01	Change (Mid) 0.84 (0.75%) 28-Mar-2013
Unit LaunchDate 31-Oct-2000

Unit Name GLG European Long Short O Restricted USD Add this unit to Basket
Inc/Acc Accumulating Citicode GLFC Initial Charge 5.00%	Unit Currency USD ISIN KYG391903872 Annual Charge 2.00%
Mid USD 110.13	Change (Mid) 0.83 (0.76%) 28-Mar-2013
Unit LaunchDate 31-May-2011

Unit Name GLG European Long Short A Restricted USD Add this unit to Basket
Inc/Acc Accumulating Citicode LG78 Initial Charge 5.00%	Unit Currency USD ISIN KYG391901066 Annual Charge 1.50%
Mid USD 327.60	Change (Mid) 2.85 (0.88%) 28-Mar-2013
Unit LaunchDate 31-Oct-2000

Unit Name GLG European Long Short C Restricted USD Add this unit to Basket
Inc/Acc Accumulating Citicode LG80 Initial Charge 5.00%	Unit Currency USD ISIN KYG391901223 Annual Charge 1.50%
Mid USD 279.69	Change (Mid) 1.81 (0.65%) 28-Mar-2013
Unit LaunchDate 31-Oct-2000

Unit Name GLG European Long Short D EUR Add this unit to Basket
Inc/Acc Accumulating Citicode LG81 Initial Charge 5.00%	Unit Currency EUR ISIN KYG391901306 Annual Charge 1.50%
Mid EUR 266.08	Change (Mid) 2.10 (0.80%) 28-Mar-2013
Unit LaunchDate 31-Oct-2000

Unit Name GLG European Long Short G Restricted USD Add this unit to Basket
Inc/Acc Accumulating Citicode LI92 Initial Charge 5.00%	Unit Currency USD ISIN KYG391901637 Annual Charge 2.00%
Mid USD 247.49	Change (Mid) 1.84 (0.75%) 28-Mar-2013
Unit LaunchDate 05-Jan-2003

Unit Name GLG European Long Short I Restricted EUR Add this unit to Basket
Inc/Acc Accumulating Citicode LI93 Initial Charge 5.00%	Unit Currency EUR ISIN KYG391901892 Annual Charge 2.00%
Mid EUR 239.07	Change (Mid) 1.85 (0.78%) 28-Mar-2013
Unit LaunchDate 05-Jan-2003

Unit Name GLG European Long Short J Restricted EUR Add this unit to Basket
Inc/Acc Accumulating Citicode LJ77 Initial Charge 5.00%	Unit Currency EUR ISIN KYG391901975 Annual Charge 2.00%
Mid EUR 214.44	Change (Mid) 1.43 (0.67%) 28-Mar-2013
Unit LaunchDate 06-Jan-2003

Unit Name GLG European Long Short H Restricted USD Add this unit to Basket
Inc/Acc Accumulating Citicode LJ89 Initial Charge 5.00%	Unit Currency USD ISIN KYG391901710 Annual Charge 2.00%
Mid USD 223.32	Change (Mid) 1.56 (0.70%) 28-Mar-2013
Unit LaunchDate 08-Jan-2003

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	2.53	1.42	1.46	0.34	23.66	33.37
Sector	0.24	1.26	3.41	7.72	6.81	-10.68

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	5.99	6.49	8.38	19.99	-15.89
Sector	7.27	-9.94	-0.02	13.08	-17.41

Asset Allocation (estimated from fund's sector average)

Asset Class

% of Fund

Alternative Investment Strategies

100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

Sector

% of Fund

Information Technology

21.80

Financials

16.70

Health Care

11.90

Utilities

11.60

Energy

11.00

Consumer Discretionary

10.20

Consumer Staples

5.50

Telecommunication Services

4.40

Industrials

3.70

Materials

3.20

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

Investments

Offshore Mutual / GLG Partners LP

GLG European Long Short

FE Crown Rating

Fund Objective

Fund Manager

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)