IE00B01D9774.IR: Summary for GLG Global Equity DT USD- Yahoo! Finance

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GLG Global Equity DT USD (IE00B01D9774.IR)

121.06 0.00(0.00%) Jun 29

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Prev Close:	121.06
YTD Return*:	3.99%

Net Assets*:	49.74M
Yield*:	N/A

* As of 30-Jun-12

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GLG Global Equity DT USD (IE00B01D9774.IR)

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Top Holdings

Symbol	% Assets	YTD Return %
Apple	4.73	-16.60
HAL	3.60	0.00
Sothebys	2.47	8.59
HCA.PA	2.34	N/A
Az. Paccar Inc.	2.27	N/A

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Fund Basics

Morningstar Overall Rating:
Total Assets:	49.74M
Category:	Global Large-Cap Blend Equity
Annual Report Expense Ratio (net):	2.96%

Fund Profile | Holdings

Performance & Risk

YTD Return:	3.99%
5y Avg Return:	-7.36%
Rank in Category (ytd):	47
% Rank in Category (ytd):	1.42%
Beta (3y):	0.96
Morningstar Risk Rating:	2

Performance Details | Risk Details

Fund Summary

The GLG Performance Fundâs investment objective is to provide a high total return, measured in US Dollars for those classes denominated in US Dollars, in Euro for those classes denominated in Euro and in Sterling for those classes denominated in Sterling, for a suitable long term appreciation of the investorâs capital. The Portfolio will invest primarily in common stock and other equity securities but may also invest in money market instruments, 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. The Portfolio may invest in securities listed or traded on Recognised Markets in OECD member states and other countries. View More

Fund Profile

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc. Orderbook quotes are provided by BATS Exchange. US Financials data provided by Edgar Online and all other Financials provided by Capital IQ. International historical chart data, daily updates, fundAnalyst estimates data provided by Thomson Financial Network. All data povided by Thomson Financial Network is based solely upon research information provided by third party analysts. Yahoo! has not reviewed, and in no way endorses the validity of such data. Yahoo! and ThomsonFN shall not be liable for any actions taken in reliance thereon.

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