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MAN GLG Investments PLC - GLG Global Equity

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GLGPIEU:ID
108.27
EUR
3.23
3.08%
As of 00:59:30 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
103.13 - 126.21
Previous Close
105.04
52Wk Range
103.13 - 126.21
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/29/2016)
108.27
Total Assets (m USD) (on 02/04/2016)
21.806
Inception Date
04/18/2012
Last Dividend (on 05/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN FUNNELL / JASON MITCHELL
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Ryanair Holdings PLC 85.81 k 1.39 m 3.91
S&P500 EMINI FUT Dec15 600.00 1.22 m 3.43
Kao Corp 22.25 k 1.16 m 3.25
Walt Disney Co/The 10.27 k 1.08 m 3.03
Tencent Holdings Ltd 54.75 k 1.08 m 3.02
McKesson Corp 4.50 k 886.75 k 2.49
Facebook Inc 8.25 k 863.24 k 2.42
Deutsche Wohnen AG 30.36 k 844.87 k 2.37
PPG Industries Inc 8.49 k 839.48 k 2.36
Tsuruha Holdings Inc 9.38 k 819.43 k 2.30
Profile
GLG Investments PLC - MAN GLG Global Equity fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide a high total return, measured in US Dollars and in Euro, for a suitable long-term appreciation of the investor's capital. The Fund will invest primarily in common stock and other equity securities.
ADDRESS
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
PHONE
0808 1002543 UK Investors