Fact sheet: GLG European Long Short

Fund information

Fund name
GLG European Long Short A Restricted USD
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager
Neil Mason
since 01/10/2014
Fund objective
The aim of the GLG European Long-Short Fund (the ‘Fund’) is to provide investors with substantial returns with a focus on 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. Investment in Europe will, at all times, constitute the largest regional allocation of the Fund.
Benchmark
No Specified Index
Investment style
Long/Short,Market Neutral
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

7.79 %

1 Year rank in sector

41/132

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 179.9 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    52.42%
  • Money Market
    47.33%
  • Convertibles
    0.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %4.5 %7.79 %14.22 %16.35 %
Sector0.74 %2.89 %4.71 %5.82 %17.15 %
Rank within sector32 / 13546 / 14341 / 13228 / 8035 / 57
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.31 %-0.35 %7.77 %-5.5 %7.3 %
Sector4.67 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector55 / 13846 / 11021 / 8764 / 7143 / 64
Quartile th2 nd2 nd1 st4 th3 rd

Risk statistics

Alpha3.87
Beta0.45
Sharpe0.25
Volatility4.34
Tracking error4.45
Information ratio0.64
R-Squared0.1

Price movement

52 week high366.41
52 week low345.58
Current bid price0
Current offer price0
Current mid price366.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 52.42% International Equities
  • 47.33% Money Market
  • 0.25% Convertibles

Individual holdings

-