GLG Partners LP

Fund Company

GLG Partners LP - https://www.glgpartners.com/home
 
Founded in 1995, GLG is a leading global investment manager offering a comprehensive range of alternative, traditional long-only and hybrid investment products and services to a broad range of clients. Today, GLG manages assets on behalf of public sector entities, foundations, sovereign wealth funds, financial institutions and high net worth individuals. In 2010 GLG was acquired by Man.


Throughout its 16 year history, GLG has focused on delivering investment returns to its clients. It has a team of around 130 dedicated investment professionals, managing assets of USD 26.4 billion in more than 50 funds across equity, macro, emerging markets, credit, convertible bond and thematic strategies. Among its numerous awards and nominations, GLG was voted the leading Pan-European Hedge Fund by the Thomson Reuters Extel Survey for three years in a row.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

GLG Partners Asset Management Limited

Man GLG European Alter DN EUR Cap

IE00B5591813

EUR

26/07/2011

NULL

NULL

GLG European Equity Alternative’s investment objective is to provide investors with positive returns primarily through investments in issuers in Europe and of issuers which derive a substantial part of their revenues from activities in Europe. The Portfolio’s policy is to achieve those returns through investments in short, medium and, to a lesser extent, long-term investment opportunities.

GLG Partners Asset Management Limited

GLG Japan Corealpha Eq AA JPY Cap

IE00B5649C52

JPY

02/02/2010

NULL

NULL

The GLG Japan CoreAlpha Equity Fund’s investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital measured in US Dollars for those classes denominated in US Dollars, Euro for those classes denominated in Euro and Yen for those classes denominated in Yen. The Portfolio will invest primarily in securities of issuers in Japan or of issuers which derive a substantial part of their revenues from activities in Japan. The Portfolio will invest predominantly in common stocks, ADRs and other equity securities but may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income and equity linked investments, which may include but are not limited to such instruments as stock options and equity swaps, listed or traded on Recognised Markets.

GLG Partners Asset Management Limited

Man Equity Fund Class AA USD Cap

IE00B56CKP98

USD

02/02/2010

NULL

NULL

The GLG Japan CoreAlpha Equity Fund’s investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital measured in US Dollars for those classes denominated in US Dollars, Euro for those classes denominated in Euro and Yen for those classes denominated in Yen. The Portfolio will invest primarily in securities of issuers in Japan or of issuers which derive a substantial part of their revenues from activities in Japan. The Portfolio will invest predominantly in common stocks, ADRs and other equity securities but may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income and equity linked investments, which may include but are not limited to such instruments as stock options and equity swaps, listed or traded on Recognised Markets.

GLG Partners Asset Management Limited

Man Equity Fund Class AA GBP Cap

IE00B665M716

GBP

31/03/2010

NULL

NULL

The GLG Japan CoreAlpha Equity Fund’s investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital measured in US Dollars for those classes denominated in US Dollars, Euro for those classes denominated in Euro and Yen for those classes denominated in Yen. The Portfolio will invest primarily in securities of issuers in Japan or of issuers which derive a substantial part of their revenues from activities in Japan. The Portfolio will invest predominantly in common stocks, ADRs and other equity securities but may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income and equity linked investments, which may include but are not limited to such instruments as stock options and equity swaps, listed or traded on Recognised Markets.