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Ranking
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Sector:
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Global-Equity-Technology |
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Size:
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$5 000 000 |
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Sector Rank:
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5 out of 9 |
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(lump sum over 3 years to 30 Apr 2004)
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Overall Rank:
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237 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 R12 211 at 30 Apr 2004 |
((15.16)% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R162 617 at 30 Apr 2004 |
((6.68)% 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 above average long-term capital growth by investing in transferable securities, with a strong bias towards companies that develop and utilise leading technologies.
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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: |
MSCI World Information Techology index |
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Top holdings on 30 Sep 2003
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Share (Sector)
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Value
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% of fund
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| SAMSUNG (Goods & Services) |
$205 000 |
4.10% |
| ACCENTURE (Cyclical Goods & Services) |
$154 500 |
3.09% |
| TEXAS (Goods & Services) |
$142 000 |
2.84% |
| WESTERN (Equities) |
$137 000 |
2.74% |
| COGNIZANTTECH (Technology) |
$136 500 |
2.73% |
| STMICROELEC (Technology) |
$136 001 |
2.72% |
| NOKIA (Technology) |
$136 000 |
2.72% |
| CORNING (Cyclical Goods & Services) |
$131 000 |
2.62% |
| SAP (Technology) |
$127 000 |
2.54% |
| DELL (Technology) |
$121 500 |
2.43% |
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TOTALS
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$1 426 501
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28.53%
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