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Ranking
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Sector:
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Global-Equity-General |
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Size:
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£687 363 000 |
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Sector Rank:
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31 out of 38 |
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(lump sum over 3 years to 31 Jan 2004)
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Overall Rank:
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211 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 R14 874 at 31 Jan 2004 |
((9.40)% annual compound return)
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| R5000 per month since 31 Jan 2001 was worth R165 249 at 31 Jan 2004 |
((5.61)% 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 principally for the prospects of capital growth in international stocks listed on one or more recognised stock exchanges, generally (but not exclusively) in shares of leading growth companies, but are also indirectly made 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: |
06 Dec 1996 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
£ |
| Domicile: |
Isle of Man |
| Rollup Fund: |
No |
| Benchmark: |
95% MSCI World (£); 5% Pound Sterling 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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| JOHNSON&JOHN (Healthcare) |
£107 803 |
1.48% |
| BANKONE (Financial Services) |
£107 522 |
1.48% |
| BANKAMERICA (Banks) |
£104 203 |
1.43% |
| CITIGROUP (Financial Services) |
£103 115 |
1.41% |
| AOLTIMEWARNER (Technology) |
£98 684 |
1.35% |
| GENERALELEC (Goods & Services) |
£98 527 |
1.35% |
| AMGEN (Healthcare) |
£98 243 |
1.35% |
| AMEX (Financial Services) |
£97 781 |
1.34% |
| AMERICANHOME (Healthcare) |
£96 423 |
1.32% |
| MICROSOFT (Technology) |
£92 357 |
1.27% |
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TOTALS
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£1 004 658
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13.78%
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