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Ranking
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Sector:
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Global-Fixed Interest-Money Market |
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Size:
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$210 000 000 |
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Sector Rank:
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5 out of 6 |
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(lump sum over 3 years to 30 Apr 2004)
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Overall Rank:
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134 out of 243 |
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(lump sum over 3 years to 30 Apr 2004)
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| R20000 invested on 30 Apr 2001 was worth R17 968 at 30 Apr 2004 |
((3.51)% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R148 594 at 30 Apr 2004 |
((12.77)% 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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| Mr Justin Grant, BA (Hons), MSc, MSI (dip), AIMR |
| Justin joined io London in August 1999 as head of research and a portfolio manager. He previously worked for Frank Russell Co. where he gained experience of multi-manager funds as a research analyst covering SA and Asia. Justin previously worked at Sanwa AM and HSBC Investment Bank. |
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Focus and Objective
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The objective of this fund is to provide a a high degree of safety of principal together with an investment return exceeding that available from cash deposits in US dollars.
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Technical overview
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| Formation Date: |
30 Jul 1999 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Dublin |
| Rollup Fund: |
Yes |
| Benchmark: |
London Inter-Bank Bid Rate (LIBID) 3 Month US$ Rate |
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Top holdings (No information available)
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