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BoE International Asian Equity Fund
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BoE International Asian Equity Fund
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Ranking
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Sector:
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Far East-Equity-General |
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Size:
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£3 160 000 |
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Sector Rank:
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17 out of 17 |
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(lump sum over 3 years to 31 Jan 2004)
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Overall Rank:
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156 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 R17 166 at 31 Jan 2004 |
((4.97)% annual compound return)
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| R5000 per month since 31 Jan 2001 was worth R179 966 at 31 Jan 2004 |
((0.01)% 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 stocks listed on one or more recognised stock exchanges in Asia (including, without limitation, Hong Kong, Jakarta, Korea, Tokyo, Singapore, Taiwan and Thailand), 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: |
15% MSCI AC (Far East ex. Japan) (£); 80% MSCI Japan (£); 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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| ROHM&HAAS (Chemicals) |
£258 115 |
3.06% |
| CANON (Goods & Services) |
£250 041 |
2.96% |
| TRENDMICRO (Foreign Invest) |
£248 686 |
2.95% |
| NTTDOCOMO (Telecom) |
£227 250 |
2.69% |
| SUMITOMOTRUS (Banks) |
£226 443 |
2.68% |
| HITACHI (Foreign Invest) |
£214 019 |
2.54% |
| TOYOTA (Auto) |
£211 440 |
2.51% |
| SONY (Cyclical Goods & Services) |
£209 878 |
2.49% |
| NOMURASECURI (Goods & Services) |
£206 846 |
2.45% |
| MITSUBISHI (Goods & Services) |
£204 507 |
2.42% |
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TOTALS
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£2 257 225
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26.76%
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