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Ranking
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Sector:
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Europe-Fixed Interest-Money Market |
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Size:
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€49 060 000 |
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Sector Rank:
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3 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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26 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 519 at 30 Apr 2004 |
(7.03% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R177 085 at 30 Apr 2004 |
((1.06)% 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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| Michael Sullivan |
| Michael joined Investec Asset Management in December 1992. Initially, he concentrated on the Money Market dealing sector where he placed all cash orientated products. Michael’s responsibilities now include management of all offshore Money Market funds. |
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Focus and Objective
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The fund aims to give shareholders access to income at wholesale Euro-currency market interest rates in the euro currency. The fund invests in a spread of short-term money market instruments with a weighted average maturity of 60 days.
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Technical overview
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| Formation Date: |
25 Jan 1985 |
| Original Price: |
5 000.00 |
| Pricing System: |
Forward |
| Base Currency: |
€ |
| Domicile: |
Guernsey |
| Rollup Fund: |
No |
| Benchmark: |
Micropal OS FI Euro Money |
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Top holdings (No information available)
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