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GLG STOCKMARKET MANAGED R - Fund overview

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Overview of GLG STOCKMARKET MANAGED R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. GLG STOCKMARKET MANAGED R does not fall into either of these categories at present.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  Flexible Investment
Product type  OEIC
Launched  November, 2000
Size  £109m
Yield 0.5%
Charging basis  –
Dividends paid  Acc units only.
Bid price 111.20p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.66%
Reduction in yield (10yr) 1.66%

Bestinvest says


No information available.

Portfolio

glg stockmarket managed r asset allocation illustration
Allocation Proportion
Equity 83%
High yield bonds
Quality bonds 11%
Property
Commodities
Hedge
Fund cash 6%
glg stockmarket managed r equity geographic illustration
Allocation Proportion
UK 52%
Europe 14%
Nth America 17%
Japan 7%
Pacific 5%
Other Equity 5%
glg stockmarket managed r equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 15%
Small Caps 15%

Investment process


The objective of the fund is to provide capital growth over the long term. In order to achieve the objective, the fund invests in unit trusts and OEICs operated or managed by the group.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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