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Ranking
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Sector:
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Global-Fixed Interest-Bond |
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Size:
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$37 970 000 |
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Sector Rank:
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4 out of 18 |
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(lump sum over 3 years to 30 Apr 2004)
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Overall Rank:
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29 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 R24 447 at 30 Apr 2004 |
(6.92% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R170 621 at 30 Apr 2004 |
((3.50)% 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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| Kieron Nutbrown |
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Focus and Objective
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The fund aims to achieve a return comprising income and capital gain derived from an actively managed portfolio of high quality international bonds denominated in the world’s major currencies. Particular attention is paid to the quality and marketability of the securities held. The majority of the securities held are likely to comprise bonds issued by the US, Japanese, UK and German Governments and other European Union sovereign debt issues.
If a general rise in yields is anticipated, the fund is likely to hold short-dated monetary instruments of similar quality.
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Technical overview
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| Formation Date: |
20 Dec 1985 |
| Original Price: |
2 000.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Guernsey |
| Rollup Fund: |
No |
| Benchmark: |
Micropal OS FI Global |
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Top holdings (No information available)
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