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GLG Partners Japan Corealpha Prof GBP Acc
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  74.25 GBX
Nav 		+1.33 /  +1.82%
Change / % Change** 		85.39 - 57.36
52 Week Range 		+16.89 +29.45%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
GLG Partners Japan Corealpha Prof GBP Acc 29.45%GLG Partners Japan Corealpha Prof GBP Acc 27.13%GLG Partners Japan Corealpha Prof GBP Acc 30.94%GLG Partners Japan Corealpha Prof GBP Acc 31.61%GLG Partners Japan Corealpha Prof GBP Acc 31.24%GLG Partners Japan Corealpha Prof GBP Acc 36.09%GLG Partners Japan Corealpha Prof GBP Acc 34.45%GLG Partners Japan Corealpha Prof GBP Acc 35.79%GLG Partners Japan Corealpha Prof GBP Acc 35.43%GLG Partners Japan Corealpha Prof GBP Acc 37.81%GLG Partners Japan Corealpha Prof GBP Acc 42.59%GLG Partners Japan Corealpha Prof GBP Acc 44.86%GLG Partners Japan Corealpha Prof GBP Acc 41.95%GLG Partners Japan Corealpha Prof GBP Acc 40.9%GLG Partners Japan Corealpha Prof GBP Acc 45.69%GLG Partners Japan Corealpha Prof GBP Acc 47.86%GLG Partners Japan Corealpha Prof GBP Acc 44.46%GLG Partners Japan Corealpha Prof GBP Acc 43.6%GLG Partners Japan Corealpha Prof GBP Acc 44.63%GLG Partners Japan Corealpha Prof GBP Acc 41.88%GLG Partners Japan Corealpha Prof GBP Acc 42.14%GLG Partners Japan Corealpha Prof GBP Acc 46.23%GLG Partners Japan Corealpha Prof GBP Acc 46.91%GLG Partners Japan Corealpha Prof GBP Acc 41.46%GLG Partners Japan Corealpha Prof GBP Acc 41.27%GLG Partners Japan Corealpha Prof GBP Acc 42.94%GLG Partners Japan Corealpha Prof GBP Acc 42.33%GLG Partners Japan Corealpha Prof GBP Acc 38.55%GLG Partners Japan Corealpha Prof GBP Acc 37.71%GLG Partners Japan Corealpha Prof GBP Acc 36.26%GLG Partners Japan Corealpha Prof GBP Acc 33.72%GLG Partners Japan Corealpha Prof GBP Acc 34.5%GLG Partners Japan Corealpha Prof GBP Acc 30.72%GLG Partners Japan Corealpha Prof GBP Acc 30.35%GLG Partners Japan Corealpha Prof GBP Acc 32.06%GLG Partners Japan Corealpha Prof GBP Acc 35.95%GLG Partners Japan Corealpha Prof GBP Acc 33.4%GLG Partners Japan Corealpha Prof GBP Acc 33.59%GLG Partners Japan Corealpha Prof GBP Acc 30.28%GLG Partners Japan Corealpha Prof GBP Acc 31.78%GLG Partners Japan Corealpha Prof GBP Acc 31.19%GLG Partners Japan Corealpha Prof GBP Acc 34.73%GLG Partners Japan Corealpha Prof GBP Acc 34.24%GLG Partners Japan Corealpha Prof GBP Acc 29.83%GLG Partners Japan Corealpha Prof GBP Acc 29.71%GLG Partners Japan Corealpha Prof GBP Acc 31.01%GLG Partners Japan Corealpha Prof GBP Acc 31.47%GLG Partners Japan Corealpha Prof GBP Acc 33.07%GLG Partners Japan Corealpha Prof GBP Acc 38.34%GLG Partners Japan Corealpha Prof GBP Acc 38.53%GLG Partners Japan Corealpha Prof GBP Acc 32.37%GLG Partners Japan Corealpha Prof GBP Acc 27.3%GLG Partners Japan Corealpha Prof GBP Acc 25.75%GLG Partners Japan Corealpha Prof GBP Acc 30%GLG Partners Japan Corealpha Prof GBP Acc 27.28%GLG Partners Japan Corealpha Prof GBP Acc 26.12%GLG Partners Japan Corealpha Prof GBP Acc 24.29%GLG Partners Japan Corealpha Prof GBP Acc 24.29%GLG Partners Japan Corealpha Prof GBP Acc 20.19%GLG Partners Japan Corealpha Prof GBP Acc 15.92%GLG Partners Japan Corealpha Prof GBP Acc 24.97%GLG Partners Japan Corealpha Prof GBP Acc 18.36%GLG Partners Japan Corealpha Prof GBP Acc 15.39%GLG Partners Japan Corealpha Prof GBP Acc 8.58%GLG Partners Japan Corealpha Prof GBP Acc 5.56%GLG Partners Japan Corealpha Prof GBP Acc 1.29%GLG Partners Japan Corealpha Prof GBP Acc 1.88%GLG Partners Japan Corealpha Prof GBP Acc 4.9%GLG Partners Japan Corealpha Prof GBP Acc 0.49%GLG Partners Japan Corealpha Prof GBP Acc 5.7%GLG Partners Japan Corealpha Prof GBP Acc 13.53%GLG Partners Japan Corealpha Prof GBP Acc 15.15%GLG Partners Japan Corealpha Prof GBP Acc 15.71%GLG Partners Japan Corealpha Prof GBP Acc 20.89%GLG Partners Japan Corealpha Prof GBP Acc 19.56%GLG Partners Japan Corealpha Prof GBP Acc 23.26%GLG Partners Japan Corealpha Prof GBP Acc 23.54%GLG Partners Japan Corealpha Prof GBP Acc 21.03%GLG Partners Japan Corealpha Prof GBP Acc 18.18%GLG Partners Japan Corealpha Prof GBP Acc 20.69%GLG Partners Japan Corealpha Prof GBP Acc 27.98%GLG Partners Japan Corealpha Prof GBP Acc 21.2%GLG Partners Japan Corealpha Prof GBP Acc 22.52%GLG Partners Japan Corealpha Prof GBP Acc 14.07%GLG Partners Japan Corealpha Prof GBP Acc 16.86%GLG Partners Japan Corealpha Prof GBP Acc 10.44%GLG Partners Japan Corealpha Prof GBP Acc 9.14%GLG Partners Japan Corealpha Prof GBP Acc 11.23%GLG Partners Japan Corealpha Prof GBP Acc 2.72%GLG Partners Japan Corealpha Prof GBP Acc 2.91%GLG Partners Japan Corealpha Prof GBP Acc 1.8%GLG Partners Japan Corealpha Prof GBP Acc 2.09%GLG Partners Japan Corealpha Prof GBP Acc 0%Fund Composite Benchmark 8.16%Fund Composite Benchmark 8.16%Fund Composite Benchmark 11.74%Fund Composite Benchmark 12.29%Fund Composite Benchmark 12.38%Fund Composite Benchmark 13.05%Fund Composite Benchmark 15.08%Fund Composite Benchmark 17.17%Fund Composite Benchmark 16.92%Fund Composite Benchmark 16.06%Fund Composite Benchmark 15.07%Fund Composite Benchmark 15.51%Fund Composite Benchmark 11.98%Fund Composite Benchmark 12.25%Fund Composite Benchmark 15.87%Fund Composite Benchmark 22.23%Fund Composite Benchmark 20.91%Fund Composite Benchmark 19.77%Fund Composite Benchmark 22.11%Fund Composite Benchmark 21.62%Fund Composite Benchmark 20.21%Fund Composite Benchmark 24.07%Fund Composite Benchmark 23.86%Fund Composite Benchmark 21.72%Fund Composite Benchmark 21.23%Fund Composite Benchmark 25.33%Fund Composite Benchmark 25.42%Fund Composite Benchmark 23.34%Fund Composite Benchmark 23.37%Fund Composite Benchmark 20.58%Fund Composite Benchmark 18.17%Fund Composite Benchmark 16.25%Fund Composite Benchmark 12.68%Fund Composite Benchmark 11.38%Fund Composite Benchmark 11.59%Fund Composite Benchmark 16.86%Fund Composite Benchmark 18.36%Fund Composite Benchmark 18.8%Fund Composite Benchmark 15.75%Fund Composite Benchmark 18.11%Fund Composite Benchmark 17.56%Fund Composite Benchmark 22.4%Fund Composite Benchmark 19.45%Fund Composite Benchmark 17.23%Fund Composite Benchmark 15.78%Fund Composite Benchmark 15.13%Fund Composite Benchmark 12.93%Fund Composite Benchmark 13.62%Fund Composite Benchmark 13.89%Fund Composite Benchmark 16.68%Fund Composite Benchmark 14.94%Fund Composite Benchmark 9.62%Fund Composite Benchmark 4.73%Fund Composite Benchmark 7.17%Fund Composite Benchmark 7.12%Fund Composite Benchmark 9.19%Fund Composite Benchmark 9.73%Fund Composite Benchmark 8.79%Fund Composite Benchmark 7.29%Fund Composite Benchmark 1.97%Fund Composite Benchmark 6%Fund Composite Benchmark 4.47%Fund Composite Benchmark -1.9%Fund Composite Benchmark -5.12%Fund Composite Benchmark -10.6%Fund Composite Benchmark -8.12%Fund Composite Benchmark -6.57%Fund Composite Benchmark -2.97%Fund Composite Benchmark -6.63%Fund Composite Benchmark -5.48%Fund Composite Benchmark -1.38%Fund Composite Benchmark -2.48%Fund Composite Benchmark 1.5%Fund Composite Benchmark 1.55%Fund Composite Benchmark 1.59%Fund Composite Benchmark 3.09%Fund Composite Benchmark -1.15%Fund Composite Benchmark 4.85%Fund Composite Benchmark 2.09%Fund Composite Benchmark 10.16%Fund Composite Benchmark 14.61%Fund Composite Benchmark 10.13%Fund Composite Benchmark 10.13%Fund Composite Benchmark 8.65%Fund Composite Benchmark 8.98%Fund Composite Benchmark 7.58%Fund Composite Benchmark 4.12%Fund Composite Benchmark 7.16%Fund Composite Benchmark 0.34%Fund Composite Benchmark 0.9%Fund Composite Benchmark 7.2%Fund Composite Benchmark 2.8%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
GLG Partners Japan Corealpha Prof GBP Acc -9.27 -3.47 +29.45 +6.56
 
Fund DetailsValuation date: 20/11/2009
Nav(GBX)74.25
Change+1.33
% Change**+1.82
** since previous valuation date 19/11/2009
Fund Information
ISIN GB00B0119B50
SEDOL B0119B5
MEXID 4SAACB

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Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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