Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

ACPI Global Credit GBP B Fund ACPI FM Limited ACPI Global Credit GBP B Fund Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (GBP) 165 000 000   Sector Rank: 6 out of 11 (lump sum over 3 years to 30 Apr 2012)   Overall Rank: 108 out of 164 (lump sum over 3 years to 30 Apr 2012)   R20000 invested on 30 Apr 2009 was worth R23 341 at 30 Apr 2012 (5.28% annual compound return)   R5000 per month since 30 Apr 2009 was worth R205 244 at 30 Apr 2012 (8.37% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: 3M GBP LIBOR +2% Base currency: GBP Pricing system: Forward Formation date: 03 Mar 2009

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