Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Investec GS UK Equity Fund Investec Global Strategy Fund Ltd Investec GS Euro Money Fund Investec GS Global Bond Fund News Investec GS Sterling Money Fund Investec GS US Dollar Money Fund Investec GS American Equity Fund Investec GS Asian Equity Fund Investec GS Continental European Equity Fund Investec GS European Bond Fund Investec GS Global Balanced Fund Investec GS Global Energy Fund Investec GS Global Equity Fund Investec GS Global Gold Fund Investec GS Global Growth Fund News Investec GS Global Stategic Value Fund News Investec GS Japan Equity Fund Investec GS Sterling Bond Fund Investec GS UK Equity Fund Investec GS US Dollar Bond Fund News Price   Ranking Sector: UK-Equity-General Size: £54 080 000   Sector Rank: 1 out of 13 (lump sum over 3 years to 30 Apr 2004)   Overall Rank: 94 out of 243 (lump sum over 3 years to 30 Apr 2004)   R20000 invested on 30 Apr 2001 was worth R20 450 at 30 Apr 2004 (0.74% annual compound return)   R5000 per month since 30 Apr 2001 was worth R185 675 at 30 Apr 2004 (2.01% 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.   Management Jeremy Rigg   Focus and Objective The fund aims to achieve capital appreciation through investment in quoted UK securities.   Technical overview Formation Date: 25 Jan 1985 Original Price: 1 000.00 Pricing System: Forward Base Currency: £ Domicile: Guernsey Rollup Fund: No Benchmark: Micropal OS EQ United Kingdom   Top holdings on 31 Mar 2004 Share (Sector) Value % of fund VODAFONE (Telecom) £4 802 304 8.88% BPAMOCO (Energy) £3 882 944 7.18% HSBC (Financial Services) £3 169 088 5.86% ROYALBNKSCOT (Banks) £2 866 240 5.30% GLAXOSMTHKLNE (Healthcare) £2 617 472 4.84% ANGLO-UK (Basic Resources) £1 833 312 3.39% ASTRAZENECA (Healthcare) £1 822 496 3.37% HBOS (Banks) £1 730 560 3.20% BARCLAYS (Banks) £1 633 216 3.02% MMO2 (Telecom) £1 589 952 2.94% TOTALS £25 947 584 47.98%

Site Last Updated: 10 February 2012 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual