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GLG UK GROWTH R - Fund overview

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Overview of GLG UK GROWTH R

This is a less aggressive version of the SG Special Opportunities Fund, since the portfolio has a higher level of diversification at stock level. There is an emphasis on small and mid cap stocks, which the team believe are under researched and often mispriced.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  March, 1998
Size  £108m
Yield 0.6%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 119.40p

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 1.53%
Reduction in yield (10yr) 1.53%

Bestinvest says


No information available.

Portfolio

glg uk growth r asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
glg uk growth r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
glg uk growth r equity capitalisation illustration
Allocation Proportion
Large Caps 49%
Mid Caps 20%
Small Caps 31%

Investment process


This fund aims to achieve long term capital growth by investing in shares listed on the London Stock Exchange. The manager aims to outperform the FTSE All-Share Index by 2% after charges.
The managers select stocks using fundamental disciplines. Stock selection follows strict selection criteria : cash flow (real after capex and dividends), management strength, quality of accounts, pricing authority and strength within industry. Other key criteria include, positive company news flow and catalysts for change.
The fund also benefits from a small focused team who can be regarded as fund manager/analysts and therefore do all their own company research.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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