GLG UK Growth A Ret
Latest (Mid) Price:
GBX 161.00
Day Change:
+1.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.74 |
| Total Expense Ratio | 1.69 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 95,900,000.00 | Launch Date | 17/03/1998 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.69 |
| ISIN | GB00B0117440 | Min Topup (£) | 250.00 |
Fund Objective
The objective of the fund is to achieve capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Fund Managers
John White
John joined GLG in March 2004 and is lead Portfolio Manager of the Alpha Select strategies. Prior to this, John worked for Morgan Stanley from 1999 where he ran the UK trading desk and then the European proprietary trading desk. Before this, he worked for SBC O’Connor from 1991 where he traded UK equities, futures and options. He continued in this role through the mergers of Warburg and UBS before moving to Bankers Trust as Head of European Trading.Â
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 7.80% |
| VODAFONE GROUP | 6.50% |
| HSBC HLDGS | 5.30% |
| BP | 5.10% |
| BHP BILLITON LIMITED | 4.50% |
| BRITISH AMERICAN TOBACCO | 3.20% |
| GLAXOSMITHKLINE | 3.00% |
| DIAGEO | 2.90% |
| MARKS & SPENCER GROUP | 2.80% |
| RIO TINTO | 2.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
