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Ranking
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Sector:
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UK-Fixed Interest-Money Market |
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Size:
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£3 250 000 |
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Sector Rank:
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11 out of 11 |
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(lump sum over 3 years to 31 Jan 2004)
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Overall Rank:
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71 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 R22 137 at 31 Jan 2004 |
(3.44% annual compound return)
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| R5000 per month since 31 Jan 2001 was worth R172 970 at 31 Jan 2004 |
((2.60)% 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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| Principal Investment Advisor: Chiswell Associates Limited
Sub Investment Advisor: Union Fund Management (Guernsey) Limited |
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Focus and Objective
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Investments are made primarily in sterling-denominated call and term deposits, short-term sterling denominated money market securities, and high quality listed money market instruments.
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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: |
100% Pound Sterling Call Rate |
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Top holdings (No information available)
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