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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 727.32m as at 31-Oct-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 126.53

Change (Mid)

0.76 (0.60%)
28-Nov-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 320.58

Change (Mid)

1.91 (0.60%)
28-Nov-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 312.76

Change (Mid)

1.87 (0.60%)
28-Nov-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 240.56

Change (Mid)

1.34 (0.56%)
28-Nov-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 214.02

Change (Mid)

1.03 (0.48%)
28-Nov-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 233.64

Change (Mid)

1.31 (0.56%)
28-Nov-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 206.20

Change (Mid)

1.00 (0.49%)
28-Nov-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 14091.25

Change (Mid)

81.63 (0.58%)
28-Nov-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 110.37

Change (Mid)

0.66 (0.60%)
28-Nov-2014

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 107.19

Change (Mid)

0.60 (0.56%)
28-Nov-2014

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 11283.00

Change (Mid)

66.00 (0.59%)
28-Nov-2014

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

2.00%

Mid

USD 321.18

Change (Mid)

1.93 (0.60%)
28-Nov-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 269.04

Change (Mid)

1.36 (0.51%)
28-Nov-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 260.73

Change (Mid)

1.56 (0.60%)
28-Nov-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 240.13

Change (Mid)

1.35 (0.57%)
28-Nov-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 232.48

Change (Mid)

1.31 (0.57%)
28-Nov-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 205.28

Change (Mid)

0.99 (0.48%)
28-Nov-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 214.05

Change (Mid)

1.04 (0.49%)
28-Nov-2014

Unit LaunchDate

08-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.32 0.12 -1.05 -5.00 5.44 22.41
Sector -5.79 -3.56 -7.36 -4.68 11.19 2.29

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 66.90
Fixed Interest 14.20
Money Market 4.60
Property 4.00
International Equities 3.70
North American Equities 2.80
European Equities 2.80
Others 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 76.49
Europe 4.37
ROW 2.11
USA -10.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 76.49
Health Care 7.67
Consumer Discretionary 4.24
Telecommunication Services 2.25
Unclassified 0.23
Information Technology -0.27
Financials -0.66
Materials -1.77
Utilities -1.92
Energy -3.98
Industrials -4.23
Consumer Staples -5.38

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