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Insight Investment Sterling Cash Fund Insight Investment Management (CI) Ltd Insight Investment Sterling Cash Fund Price   Ranking Sector: UK-Fixed Interest-Money Market Size: $2 061 003   Sector Rank: 9 out of 10 (lump sum over 3 years to 31 Aug 2004)   Overall Rank: 78 out of 243 (lump sum over 3 years to 31 Aug 2004)   R20000 invested on 31 Aug 2001 was worth R20 761 at 31 Aug 2004 (1.25% annual compound return)   R5000 per month since 31 Aug 2001 was worth R166 081 at 31 Aug 2004 ((5.28)% annual return compounded monthly)   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.   Focus and Objective The Sterling Cash Fund invest in the sterling denominated class of shares issued by Five Arrows Currency Fund Limited with the objective of achieving a reasonable income yield. The base currency of the fund is sterling but the price currency is United States dollars.   Technical overview Formation Date: 30 Dec 1994 Holdings: 1 Original Price: 1 500.00 Pricing System: Historic Base Currency: $ Domicile: Guernsey   Top holdings on 31 Mar 2003 Share (Sector) Value % of fund FIVEARROWSGBP (Foreign Invest) $2 048 085 99.37% TOTALS $2 048 085 99.37%

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