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Ranking
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Sector:
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UK-Fixed Interest-Bond |
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Size:
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£106 510 000 |
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Sector Rank:
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3 out of 8 |
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(lump sum over 3 years to 30 Apr 2004)
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Overall Rank:
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20 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 720 at 30 Apr 2004 |
(7.32% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R177 057 at 30 Apr 2004 |
((1.07)% 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 Markham, BSc Maths |
| Michael Markham was educated at King College London where he graduated with a honors degree in mathematics in 1987. He began his investment career at GH Asset Management, a boutique fixed income house where he developed his love of the mathematical side of fixed income investments. In 1993 Michael joined MGM Assurance, after a brief period at Capitol House, where he realised that perhaps he should have been an equity fund manager, and began concentrating on corporate debt. This was a theme he developed at INVESCO, where he was responsible for taking INVESCO into more corporate debt fund management, including the developing European High Yield market. Michael joined Investec in 2000 to concentrate on the credit markets and most particularly European High Yield. |
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Focus and Objective
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The fund is designed to provide a level of sterling income in excess of short-term sterling deposit rates together with opportunity for Sterling capital appreciation.
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Technical overview
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| Formation Date: |
25 Jan 1985 |
| Original Price: |
1 000.00 |
| Pricing System: |
Forward |
| Base Currency: |
£ |
| Domicile: |
Guernsey |
| Rollup Fund: |
No |
| Benchmark: |
Micropal OS FI GBP |
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Top holdings (No information available)
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