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Ranking
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Sector:
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Europe-Equity-General |
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Size:
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€2 000 000 |
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Sector Rank:
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20 out of 22 |
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(lump sum over 3 years to 30 Apr 2004)
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Overall Rank:
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217 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 R14 708 at 30 Apr 2004 |
((9.74)% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R166 489 at 30 Apr 2004 |
((5.11)% 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 primarily of companies listed or traded on a regulated stock exchange or market in Europe
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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 Europe index |
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Top holdings on 31 Mar 2002
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Share (Sector)
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Value
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% of fund
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| TOTALFINAELF (Energy) |
€14 487 000 |
4.39% |
| GLAXOSMTHKLNE (Healthcare) |
€12 474 000 |
3.78% |
| BPAMOCO (Energy) |
€12 441 000 |
3.77% |
| INGGROEP (Insurance) |
€11 451 000 |
3.47% |
| VODAFONE (Telecom) |
€10 890 000 |
3.30% |
| ASTRAZENECA (Healthcare) |
€10 692 000 |
3.24% |
| SHELL (Energy) |
€10 032 000 |
3.04% |
| MUENCHENER (Foreign Invest) |
€9 075 000 |
2.75% |
| NESTLE (Food & Beverage) |
€8 283 000 |
2.51% |
| ALLIANZ (Insurance) |
€7 128 000 |
2.16% |
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TOTALS
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€106 953 000
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32.41%
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