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Ranking
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Sector:
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Global-Asset Allocation-Prudential |
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Size:
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$82 430 000 |
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Sector Rank:
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5 out of 12 |
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(lump sum over 3 years to 30 Apr 2004)
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Overall Rank:
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95 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 R20 441 at 30 Apr 2004 |
(0.73% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R167 796 at 30 Apr 2004 |
((4.60)% 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 Chris Carter, MA (Economics and Philosophy) |
| Chris is a global equity portfolio manager, with additional responsibilities for medium-term forecasting. Prior to joining Investec, Chris was head of the Global Investment Strategy team at UBS, which produced and marketed strategic investment research to UBS’ global institutional client base. Before he was headhunted to join UBS in 1994, Chris worked for CIGNA Investments, which he joined in 1991 as head of International Equities, responsible for the company’s international asset allocation policy and for the management of its global equity investment team. Previously, he worked for Bank of America Investment Management in 1984, where he participated in the management buyout of the firm, subsequently named Worldinvest. As head of equities at Worldinvest he was responsible for overall asset allocation policy and the management of the equity |
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Focus and Objective
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The fund aims to provide a long-term return to investors well in excess of that obtainable from holding bank deposits, whilst at the same time maintaining a relatively low risk profile.
The fund invests principally in a mixture of cash investments, fixed-interest securities, convertible securities and quoted equity securities on an international basis. Normally, the maximum convertible and equity content is limited to 60% of the fund. In times of actual or anticipated stockmarket weakness, the equity content may be reduced significantly. There are no restrictions on the proportions which can be held in cash or in bonds.
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Technical overview
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| Formation Date: |
06 Feb 1995 |
| Original Price: |
2 000.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Guernsey |
| Rollup Fund: |
No |
| Benchmark: |
Micropal OS AA Global Neutral |
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Top holdings (No information available)
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