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Ranking
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Sector:
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USA-Equity-General |
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Size:
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£6 680 000 |
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Sector Rank:
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4 out of 19 |
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(lump sum over 3 years to 31 Jan 2004)
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Overall Rank:
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191 out of 252 |
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(lump sum over 3 years to 31 Jan 2004)
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| R20000 invested on 31 Jan 2001 was worth R15 654 at 31 Jan 2004 |
((7.84)% annual compound return)
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| R5000 per month since 31 Jan 2001 was worth R166 739 at 31 Jan 2004 |
((5.01)% annual return compounded monthly)
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| 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. |
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Management
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| Investment Advisor: Chiswell Associates Limited |
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Focus and Objective
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Investments are made primarily for the prospects of capital growth in stocks listed on one or more recognised stock exchanges in North America, generally (but not exclusively) in shares of leading growth companies, but also indirectly through other types of permitted investments such as collective investment schemes, investment trusts and convertible securities, as circumstances warrant.
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Technical overview
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| Formation Date: |
21 Apr 1999 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
£ |
| Domicile: |
Isle of Man |
| Rollup Fund: |
No |
| Benchmark: |
95% S&P 500 ($), 5% US Dollar Call Rate |
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Top holdings on 31 Mar 2002
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Share (Sector)
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Value
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% of fund
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| COCACOLA (Financial Services) |
£705 983 |
3.25% |
| CITIGROUP (Financial Services) |
£642 720 |
2.96% |
| JOHNSON&JOHN (Healthcare) |
£620 256 |
2.85% |
| GENERALELEC (Goods & Services) |
£607 909 |
2.80% |
| MCDONALDS (Cyclical Goods & Services) |
£590 112 |
2.71% |
| AMEX (Financial Services) |
£554 553 |
2.55% |
| MCGRAWHILL (Foreign Invest) |
£547 080 |
2.52% |
| SYSCO (Foreign Invest) |
£545 195 |
2.51% |
| BANKAMERICA (Banks) |
£545 040 |
2.51% |
| BANKONE (Financial Services) |
£543 400 |
2.50% |
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TOTALS
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£5 902 248
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27.14%
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