|
|
| |
|
Ranking
|
|
Sector:
|
USA-Equity-General |
|
Size:
|
$125 530 000 |
| |
|
Sector Rank:
|
7 out of 18 |
|
(lump sum over 3 years to 30 Apr 2004)
|
| |
|
Overall Rank:
|
203 out of 243 |
|
(lump sum over 3 years to 30 Apr 2004)
|
| |
| R20000 invested on 30 Apr 2001 was worth R15 649 at 30 Apr 2004 |
((7.85)% annual compound return)
|
| |
| R5000 per month since 30 Apr 2001 was worth R161 636 at 30 Apr 2004 |
((7.08)% annual return compounded monthly)
|
|
| |
| 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. |
| |
|
|
|
|
Focus and Objective
|
The aim of the fund is to achieve capital growth through investment principally in large US companies traded on the New York Stock Exchange, although investment is also permitted in larger US companies traded on the American Stock Exchange and NASDAQ.
|
| |
|
|
Technical overview
|
| Formation Date: |
26 Nov 1990 |
| Original Price: |
2 000.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Guernsey |
| Rollup Fund: |
No |
| Benchmark: |
Micropal OS EQ USA |
|
| |
|
Top holdings on 31 Mar 2004
|
|
Share (Sector)
|
Value
|
% of fund
|
| FEDERALANTL (Equities) |
$4 393 550 |
3.50% |
| CITIGROUP (Financial Services) |
$4 029 513 |
3.21% |
| PFIZER (Healthcare) |
$4 029 513 |
3.21% |
| AONCORP (Insurance) |
$4 004 407 |
3.19% |
| MARSH&MCLENNA (Insurance) |
$3 941 642 |
3.14% |
| LINCOLNNAT (Equities) |
$3 891 430 |
3.10% |
| BANKNEWYORK (Banks) |
$3 828 665 |
3.05% |
| ALLTEL (Telecom) |
$3 678 029 |
2.93% |
| LOWES (Construction) |
$3 652 923 |
2.91% |
| TARGET (Retail) |
$3 615 264 |
2.88% |
|
TOTALS
|
$39 064 936
|
31.12%
|
|
|
