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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.7 | 0.1 | 0.7 | 0.4 | 0.1 | 0.9 | 0.3 | 0.8 | 0.1 | 0.4 | 0.6 | 0.9 | 0.5 | |
| 2019 | 0.2 | 0.0 | 0.7 | 0.6 | 0.4 | 0.1 | 0.4 | 0.9 | 0.3 | 0.5 | 0.2 | 1.0 | 0.1 |
