GLG Cash C Professional
Latest (Mid) Price:
GBX 147.11
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,634,531.00 | Launch Date | 16/04/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00B0117Z54 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.4300 (on 30/06/2012) |
Fund Objective
To achieve returns commensurate with prevailing interest rates, while maintaining a low level of risk.
Fund Managers
Nick Burnham
Nick Burnham joined GLG in 2006 from Bear Stearns where he was Senior Managing Director responsible for Hedge Fund Equity Finance for Europe. Previously, Nick worked at Citadel Investment Group for over 4 years where he was responsible for their European Equity Finance. Nick has also held positions with Deutsche Bank, Bankers Trust and Natwest Markets.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC 0.35% MONEY MARKET DEPOSI | 19.60% |
| BARCLAYS 0.1% MONEY MARKET DEP | 19.58% |
| UBS 0.23% MONEY MARKET DEPOSIT | 19.56% |
| ABN AMRO 0.35% MONEY MARKET DE | 18.63% |
| J.P. MORGAN 0.1% MONEY MARKET | 18.56% |
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
