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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 713.90m as at 31-May-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 127.50

Change (Mid)

-0.17 (-0.13%)
30-Jun-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 322.83

Change (Mid)

-0.40 (-0.12%)
30-Jun-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 315.00

Change (Mid)

-0.37 (-0.12%)
30-Jun-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 242.73

Change (Mid)

-0.40 (-0.16%)
30-Jun-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 216.82

Change (Mid)

-0.53 (-0.24%)
30-Jun-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 235.77

Change (Mid)

-0.33 (-0.14%)
30-Jun-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 209.00

Change (Mid)

-0.49 (-0.23%)
30-Jun-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 14224.43

Change (Mid)

-28.52 (-0.20%)
30-Jun-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 108.42

Change (Mid)

-0.18 (-0.17%)
30-Jun-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 324.21

Change (Mid)

-0.38 (-0.12%)
30-Jun-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 272.98

Change (Mid)

-0.63 (-0.23%)
30-Jun-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 263.25

Change (Mid)

-0.31 (-0.12%)
30-Jun-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 242.87

Change (Mid)

-0.42 (-0.17%)
30-Jun-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 235.17

Change (Mid)

-0.34 (-0.14%)
30-Jun-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 208.58

Change (Mid)

-0.50 (-0.24%)
30-Jun-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 217.38

Change (Mid)

-0.55 (-0.25%)
30-Jun-2014

Unit LaunchDate

08-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.44 -0.63 -5.44 -3.27 9.43 27.91
Sector 0.54 -0.97 1.56 9.30 6.70 13.27

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 3.41
Health Care 2.79
Information Technology 0.90
Materials 0.30
Unclassified 0.19
Consumer Discretionary 0.09
Telecommunication Services -0.21
Energy -1.03
Financials -1.35
Consumer Staples -1.86
Utilities -6.15

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