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Investec GS European Bond Fund
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Price
 
Ranking
Sector: Europe-Fixed Interest-Bond
Size: €26 540 000
 
Sector Rank: 6 out of 6
(lump sum over 3 years to 30 Apr 2004)
 
Overall Rank: 11 out of 243
(lump sum over 3 years to 30 Apr 2004)
 
R20000 invested on 30 Apr 2001 was worth R25 559 at 30 Apr 2004
(8.52% annual compound return)
 
R5000 per month since 30 Apr 2001 was worth R179 825 at 30 Apr 2004
((0.06)% 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
Kieron Nutbrown
 
Focus and Objective
The fund is designed to provide both income returns comparable to prevailing Continental European interest rates and the opportunity for capital gains. The securities purchases will be, primarily those issued by European and other major governments and major international institutions and mostly denominated in European Union currencies.
 
Technical overview
Formation Date: 20 Dec 1985
Original Price: 3 756.00
Pricing System: Forward
Base Currency:
Domicile: Guernsey
Rollup Fund: No
Benchmark: Micropal OS FI Europe
 
Top holdings (No information available)

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