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GLG UK Income Retail Acc A GBP

Ranked 18 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Henry Dixon

Henry Dixon is a portfolio manager on the UK Equities team at GLG, having joined in October 2013. Prior to joining GLG, Henry was a portfolio manager and founder of Matterley where he ran their flagship Undervalued Assets Fund. Prior to that he worked at New Star where he Managed the British Lion Portfolio, and The Family Charities Ethical Trust. He also co-managed the New Star Equity Income Fund (c GBP 300m) and assisted managing the Institutional Fund (c GBP 1bn). Henry has over eleven years’ experience in equity investment management and is a CFA Charterholder.

Objective

The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK. To achieve the objective, the Fund will be invested primarily in stocks, ADRs and other equity linked instruments including (without limitation) exchange traded or "over the counter" financial derivative instruments such as stock options, equity swaps and contracts for differences.

Performance

UK Equity Income over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 4.8% 2.3% 0.9% 1.6%
2013 22.9% 7.6% 0.5% 5.5% 7.8%
2012 11.4% 6.8% -5.6% 5.6% 4.7%
2011 -7.7% 0.9% -0.5% -16.1% 9.6%
2010 16.1% 7.4% -11.2% 14.0% 6.9%
2009 31.8% -10.3% 16.4% 20.3% 4.9%
2008 -37.4% -11.0% -6.3% -13.6% -13.0%
2007 -7.4% 0.8% 0.3% -3.8% -4.7%
2006 15.5% 7.7% -3.5% 3.3% 7.6%
2005 21.2% 4.0% 2.8% 8.2% 4.8%
2004 16.3% 2.4% 1.6% 2.5% 9.2%
2003 19.3% -5.8% 15.3% 2.9% 6.7%
2002 -19.7% 5.4% -11.1% -17.6% 4.0%
2001 -7.4% -6.4% 2.9% -14.9% 13.0%
2000 2.4% -5.8% 0.8% 3.8% 3.8%
1999 11.1% 2.7% 2.5% -5.1% 11.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2014

Top 10 Holdings

Stock Size
Royal Dutch Shell PLC CFD 6.02
HSBC Holdings PLC CFD 5.60
GBP Cash 4.47
BP PLC CFD 3.75
GlaxoSmithKline PLC CFD 3.36
Vodafone Group Plc CFD 3.35
Direct Line Insurance Group PLC CFD 3.09
Imperial Tobacco Group PLC CFD 3.04
Rio Tinto PLC CFD 3.03
Segro Plc CFD 2.99
31/05/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/03/1999
  • Share Class size73Mn
  • Base currencyGBP
  • ISIN GB00B0117994

Purchase Info

  • Min. initial investment1Mn
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).