GLG Alpha Select Alternative

IN H EUR

Fund Investment Objectives

GLG Alpha Select Alternative Fund (the Fund) aims to generate absolute returns from long and short investments, primarily in UK equity markets. A market neutral approach aims to have a low correlation to equity markets and other long/short equity funds. The Fund typically has a large cap bias with concentrated positions. These are diversified across both sectors and duration in terms of investment ideas. Performance Disclosures: The inception date of the Fund is 19 February 2010. The net returns are calculated net of management fees of 2.00% per annum and, as applicable, performance fees of 20% of the amount by which the Fund exceeds its relevant hurdle. AUM reflects the aggregate of the various share classes and is denominated in USD.