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Ranking
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Sector:
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Global-Asset Allocation-Flexible |
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Size:
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£34 567 000 |
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Sector Rank:
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9 out of 12 |
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(lump sum over 3 years to 31 Jan 2004)
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Overall Rank:
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130 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 R18 223 at 31 Jan 2004 |
((3.05)% annual compound return)
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| R5000 per month since 31 Jan 2001 was worth R171 379 at 31 Jan 2004 |
((3.20)% 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 held primarily in equity and fixed interest stock markets, but also indirectly made through other 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: |
60% MSCI World (£); 30% JP Morgan Global Bond index (£); 10% Pound Sterling Call Rate |
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Top holdings on 30 Sep 2001
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Share (Sector)
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Value
|
% of fund
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| BOEINTEUR (Equities) |
£29 663 806 |
33.77% |
| BOEINTUSA (Equities) |
£27 691 961 |
31.53% |
| BOEINTASIA (Equities) |
£16 904 770 |
19.25% |
| BOESTRLINCOME (Equities) |
£9 969 740 |
11.35% |
| PROCTER&GAMBL (Goods & Services) |
£686 436 |
0.78% |
| JOHNSON&JOHN (Healthcare) |
£645 538 |
0.73% |
| AMERICANHOME (Healthcare) |
£606 882 |
0.69% |
| AMGEN (Healthcare) |
£561 564 |
0.64% |
| PITNEYBOWES (Goods & Services) |
£559 613 |
0.64% |
| MCDONALDS (Cyclical Goods & Services) |
£545 356 |
0.62% |
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TOTALS
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£87 835 666
|
100.00%
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