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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 659.96m as at 31-Mar-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 134.36

Change (Mid)

0.36 (0.27%)
30-Apr-2015

Unit LaunchDate

30-Jul-2010

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 340.29

Change (Mid)

1.15 (0.34%)
30-Apr-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 332.72

Change (Mid)

1.04 (0.31%)
30-Apr-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 254.62

Change (Mid)

0.77 (0.30%)
30-Apr-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 225.66

Change (Mid)

0.47 (0.21%)
30-Apr-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 248.00

Change (Mid)

0.67 (0.27%)
30-Apr-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 217.26

Change (Mid)

0.37 (0.17%)
30-Apr-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 14912.00

Change (Mid)

36.51 (0.24%)
30-Apr-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 117.13

Change (Mid)

0.36 (0.31%)
30-Apr-2015

Unit LaunchDate

31-Mar-2011

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 113.55

Change (Mid)

0.34 (0.30%)
30-Apr-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 11834.00

Change (Mid)

23.00 (0.19%)
30-Apr-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 340.90

Change (Mid)

1.14 (0.34%)
30-Apr-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 284.13

Change (Mid)

0.66 (0.23%)
30-Apr-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 277.37

Change (Mid)

0.86 (0.31%)
30-Apr-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 254.26

Change (Mid)

0.73 (0.29%)
30-Apr-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 246.74

Change (Mid)

0.66 (0.27%)
30-Apr-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 217.02

Change (Mid)

0.40 (0.18%)
30-Apr-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 225.86

Change (Mid)

0.47 (0.21%)
30-Apr-2015

Unit LaunchDate

08-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.22 1.97 6.14 4.48 4.41 31.02
Sector -2.11 -0.72 -2.85 -7.66 9.84 9.16

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
Alternative Investment Strategies 42.10
Property 21.00
Fixed Interest 12.10
Money Market 11.20
International Equities 9.70
North American Equities 2.50
European Equities 1.00
Others 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
Currency 85.54
Europe 4.85
ROW 3.70
USA -3.95

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 85.54
Consumer Discretionary 2.79
Telecommunication Services 1.93
Health Care 1.79
Industrials 1.50
Utilities 1.06
Financials -0.26
Consumer Staples -0.57
Information Technology -0.66
Energy -0.68
Unclassified -0.81
Materials -1.49

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