Funds provided by: GLG Partners UK Limited

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Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
GLG American Growth Inst View performance charts for the GLG American Growth Inst North America n/a n/a n/a 0.00% 0.00% n/a 104.40p 0.75% 22/05/2012 -6.48% -16.38% 47.45% 11.27% 7.23% Call us now
GLG American Growth Prof Fund Acc View performance charts for the GLG American Growth Prof Fund Acc North America 0.91% 0.75% n/a 0.00% 0.00% n/a 97.34p n/a 22/05/2012 -7.37% -17.31% 46.17% 10.27% 6.10% Call us now
GLG American Growth R Fund Acc View performance charts for the GLG American Growth R Fund Acc North America 1.66% 1.50% 5.25% 4.30% 4.30% 0.95% £485.04 92.37p n/a 22/05/2012 -8.06% -17.77% 45.12% 9.40% 5.40%
GLG Balanced Managed Fund Acc View performance charts for the GLG Balanced Managed Fund Acc Mixed Investment 40%-85% Shares 1.66% 1.50% 5.25% 4.30% 4.30% 0.95% £485.04 117.40p 0.65% 22/05/2012 -8.42% -23.02% 38.46% 6.94% -1.50%
GLG Cash Inst View performance charts for the GLG Cash Inst Short Term Money Market n/a n/a n/a 0.00% 0.00% n/a 159.89p 0.29% 22/05/2012 5.80% 4.55% 0.39% 0.31% 0.33% Call us now
GLG Cash Professional View performance charts for the GLG Cash Professional Short Term Money Market 0.36% 0.20% n/a 0.00% 0.00% n/a 147.60p 0.06% 22/05/2012 4.06% 3.35% -0.03% -0.13% -0.32% Call us now
GLG Esprit Continental Europe Inst View performance charts for the GLG Esprit Continental Europe Inst Europe Excluding UK n/a n/a n/a 0.00% 0.00% n/a 188.80p 2.89% 22/05/2012 -3.00% -25.86% 51.97% 15.98% -7.28% Call us now
GLG Esprit Continental Europe Professional View performance charts for the GLG Esprit Continental Europe Professional Europe Excluding UK 0.93% 0.75% n/a 0.00% 0.00% n/a 176.10p 1.92% 22/05/2012 -3.77% -26.65% 51.94% 14.96% -8.52% Call us now
GLG Esprit Continental Europe R Fund Acc View performance charts for the GLG Esprit Continental Europe R Fund Acc Europe Excluding UK 1.68% 1.50% 5.25% 4.30% 4.30% 0.95% £485.04 163.90p 1.10% 22/05/2012 -4.62% -27.21% 49.33% 14.32% -9.27%
GLG Global Corporate Bond Fund Acc View performance charts for the GLG Global Corporate Bond Fund Acc Global Bonds 1.42% 1.25% 3.50% 3.12% 3.12% 0.38% £351.94 237.60p 3.29% 22/05/2012 15.70% 27.07% 21.57% 5.36% -0.46%
GLG Global Corporate Bond Fund Inc View performance charts for the GLG Global Corporate Bond Fund Inc Global Bonds 1.43% 1.25% 3.50% 3.12% 3.12% 0.38% £351.94 175.60p 3.29% 22/05/2012 16.48% 27.86% 21.58% 5.33% -0.44%
GLG Global Corporate Bond Inst Gr Acc View performance charts for the GLG Global Corporate Bond Inst Gr Acc Global Bonds n/a n/a n/a 0.00% 0.00% n/a 283.10p 4.70% 22/05/2012 18.03% 29.93% 24.43% 7.94% 1.79% Call us now
GLG Global Corporate Bond Professional Acc View performance charts for the GLG Global Corporate Bond Professional Acc Global Bonds 0.69% 0.50% n/a 0.00% 0.00% n/a 240.40p 4.04% 22/05/2012 16.60% 27.92% 22.31% 5.98% 0.17% Call us now
GLG Global Corporate Bond Professional Inc View performance charts for the GLG Global Corporate Bond Professional Inc Global Bonds 0.67% 0.50% n/a 0.00% 0.00% n/a 165.90p 4.04% 22/05/2012 11.86% 29.06% 22.29% 5.98% 0.23% Call us now
GLG Japan Core Alpha Inst Acc View performance charts for the GLG Japan Core Alpha Inst Acc Japan n/a n/a n/a 0.00% 0.00% n/a 284.70p 2.51% 22/05/2012 -11.91% 4.90% 41.76% -2.91% 2.36% Call us now
GLG Japan CoreAlpha Prof Fund Acc View performance charts for the GLG Japan CoreAlpha Prof Fund Acc Japan 0.91% 0.75% n/a 0.00% 0.00% n/a 75.15p 1.46% 22/05/2012 -12.70% 3.69% 40.39% -3.84% 1.47% Call us now
GLG Japan CoreAlpha Prof Fund Inc View performance charts for the GLG Japan CoreAlpha Prof Fund Inc Japan 0.91% 0.75% n/a 0.00% 0.00% n/a 115.30p 2.43% 22/05/2012 n/a n/a 40.11% -3.75% 1.48% Call us now
GLG Japan CoreAlpha R Fund Acc This fund is a hero fund  View performance charts for the GLG Japan CoreAlpha R Fund Acc Japan 1.66% 1.50% 5.25% 4.30% 4.30% 0.95% £485.04 69.91p 0.66% 22/05/2012 -13.27% 2.88% 39.25% -4.56% 0.71%
GLG Japan CoreAlpha R Fund Inc This fund is a hero fund  View performance charts for the GLG Japan CoreAlpha R Fund Inc Japan 1.66% 1.50% 5.25% 4.30% 4.30% 0.95% £485.04 112.50p 2.44% 22/05/2012 n/a n/a 39.18% -4.49% 0.71%
GLG Stockmarket Managed R Fund Acc View performance charts for the GLG Stockmarket Managed R Fund Acc Flexible Investment 1.66% 1.50% 5.25% 4.30% 4.30% 0.95% £485.04 111.60p 0.51% 22/05/2012 -9.84% -27.12% 46.65% 6.52% -3.46%

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.