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Ranking
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Sector:
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Global-Equity-General |
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Size:
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$103 290 000 |
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Sector Rank:
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7 out of 35 |
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(lump sum over 3 years to 30 Apr 2004)
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Overall Rank:
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122 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 R18 307 at 30 Apr 2004 |
((2.90)% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R177 180 at 30 Apr 2004 |
((1.03)% 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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| Nick Mottram, BA (Hons) II.i |
| Nick Mottram was born in 1962. After gaining a degree in English and American Literature from the University of Kent at Canterbury, he joined Touche Ross and Co in 1984 as a trainee accountant. Nick went on to qualify as a chartered accountant in 1988, working as an audit manager. He joined Schroder Investment Management Limited in 1990 as an investment analyst, moving to their UK pension fund management team in 1991. Whilst continuing to manage UK equity portfolios, he was appointed Head of UK Research in 1996, and in 1999 he became joint head of Pan European research. Nick joined Investec in 2000 as head of equities. |
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Focus and Objective
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The fund aims to achieve long-term capital growth. The majority of the fund is invested in large companies listed on the world’s principal stock exchanges. A completely international policy is followed without bias to any particular currency or market.
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Technical overview
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| Formation Date: |
25 Jan 1985 |
| Original Price: |
2 000.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Guernsey |
| Rollup Fund: |
No |
| Benchmark: |
Micropal OS Equity Global |
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Top holdings on 31 Mar 2004
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Share (Sector)
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Value
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% of fund
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| VODAFONE (Telecom) |
$1 621 653 |
1.57% |
| PFIZER (Healthcare) |
$1 600 995 |
1.55% |
| NOKIAOYJ (Technology) |
$1 466 718 |
1.42% |
| COUNTRYWIDE (Insurance) |
$1 456 389 |
1.41% |
| BARRATT (Goods & Services) |
$1 384 086 |
1.34% |
| TOYOTA (Auto) |
$1 342 770 |
1.30% |
| WIMPEYGEORGE (Financial Services) |
$1 291 126 |
1.25% |
| SAMSUNG (Goods & Services) |
$1 291 125 |
1.25% |
| MITSUISUMITOM (Insurance) |
$1 249 809 |
1.21% |
| XTOENERGY (Energy) |
$1 239 480 |
1.20% |
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TOTALS
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$13 944 151
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13.50%
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