GLG UK Absolute Value

Investment Objective

The GLG UK Absolute Value strategy has a long-short equity approach that aims to generate absolute returns on a rolling three-year basis by employing a repeatable value based process on lesser researched parts of the UK mid-cap market. The Fund will seek to achieve its investment objective primarily through investing on a long and synthetically short basis, in equities or derivative instruments relating to equities of companies with market capitalisation of between £350 million and £5 billion and which are domiciled, incorporated or conduct a significant portion of their business in the UK.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.5 0.5 0.7 0.9 0.6 0.1 0.0 0.8 0.1 0.4 0.5 0.7 0.3
2017 0.1 0.4 0.8 0.5 0.0 0.4 0.8 0.8 0.4 0.7 0.5 0.1 0.8

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