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Ranking
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Sector:
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Europe-Equity-General |
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Size:
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£7 070 000 |
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Sector Rank:
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16 out of 23 |
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(lump sum over 3 years to 31 Jan 2004)
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Overall Rank:
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194 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 596 at 31 Jan 2004 |
((7.96)% annual compound return)
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| R5000 per month since 31 Jan 2001 was worth R175 793 at 31 Jan 2004 |
((1.54)% 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 the United Kingdom and/or elsewhere in Europe, 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: |
30% FT All Share (£); 65% FT World (Europe ex. UK) (£); 5% Pound Sterling Call Rate |
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Top holdings on 31 Dec 2001
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Share (Sector)
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Value
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% of fund
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| BPAMOCO (Energy) |
£543 162 |
3.40% |
| GLAXOSMTHKLNE (Healthcare) |
£414 666 |
2.60% |
| TOTALFINAELF (Energy) |
£378 806 |
2.37% |
| VODAFONE (Telecom) |
£371 425 |
2.33% |
| SOCGEN (Financial Services) |
£332 144 |
2.08% |
| PHILLIPS (Goods & Services) |
£331 391 |
2.08% |
| ALLIANZ (Insurance) |
£298 276 |
1.87% |
| ROYALBNKSCOT (Banks) |
£296 588 |
1.86% |
| BAYERISCHE (Banks) |
£290 681 |
1.82% |
| ROCHE (Healthcare) |
£290 055 |
1.82% |
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TOTALS
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£3 547 194
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22.23%
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