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Ranking
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Sector:
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Global-Fixed Interest-Bond |
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Size:
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£365 076 000 |
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Sector Rank:
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16 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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74 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 R21 940 at 31 Jan 2004 |
(3.13% annual compound return)
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| R5000 per month since 31 Jan 2001 was worth R171 071 at 31 Jan 2004 |
((3.32)% 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 in fixed interest securities but may also indirectly be made through other permitted investments such as collective investment schemes, investment trusts and convertible securities, as circumstances warrant. All investments will be made with reputable governmental and international counterparties as determined by the manager.
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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% JP Morgan Global Bond index (£); 5% Pound Sterling Call Rate |
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Top holdings (No information available)
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