|
|
| |
|
Ranking
|
|
Sector:
|
Global-Fixed Interest-Bond |
|
Size:
|
$330 000 000 |
| |
|
Sector Rank:
|
14 out of 23 |
|
(lump sum over 1 years to 30 Apr 2004)
|
| |
|
Overall Rank:
|
251 out of 287 |
|
(lump sum over 1 years to 30 Apr 2004)
|
| |
| R20000 invested on 30 Apr 2003 was worth R20 500 at 30 Apr 2004 |
(2.50% annual compound return)
|
| |
| R5000 per month since 30 Apr 2003 was worth R59 598 at 30 Apr 2004 |
((1.24)% 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. |
| |
|
|
Management
|
| 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. |
| |
|
|
Focus and Objective
|
The objective of this fund is to provide above average long-term capital growth by investing in fixed interest securities, primarily rated as Investment Grade (BBB and above)
|
| |
|
|
Technical overview
|
| Formation Date: |
28 Jun 2002 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Dublin |
| Rollup Fund: |
Yes |
| Benchmark: |
Salomon Broad Investment Grade World G4 (ex-MBS) Index |
|
| |
|
Top holdings (No information available)
|
|
|
|
