GLG North American Equity

Alternative IN USD

Fund Investment Objectives

GLG North American Equity Alternative (the Fund) is an equity long-short fund which invests predominantly in North American equity markets and aims to deliver absolute returns in conjunction with a low level of volatility. The investment process is focused on generating returns primarily by stock selection through bottom-up, fundamental analysis. In addition, the team prioritize liquidity and focus on the mid to mega capitalization investment universe. The portfolio combines a core/sector approach with an active trading overlay. Performance Disclosures: The inception date of the Fund is 4 January 2011. The net returns are calculated net of management fees of 2% per annum and, as applicable, performance fees of 20% of the amount by which the Fund exceeds its relevant hurdle.