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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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$16 660 000 |
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Sector Rank:
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5 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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112 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 744 at 30 Apr 2004 |
((2.14)% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R178 821 at 30 Apr 2004 |
((0.43)% 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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| Old Mutual Fund Managers (Guernsey) |
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Focus and Objective
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The fund aims to generate long term US dollar total capital growth from the management of a diversified international portfolio of equity funds. This portfolio will seek to achieve maximum growth with volatility less of a concern.
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Technical overview
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| Formation Date: |
07 Oct 1999 |
| Holdings: |
19 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Guernsey |
| Rollup Fund: |
Yes |
| Benchmark: |
75% MSCI World (USD); 25% MSCI Emerging Markets Free |
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Top holdings on 31 Mar 2002
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Share (Sector)
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Value
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% of fund
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| HENDERSONPACC (Foreign Invest) |
$1 319 200 |
9.70% |
| LEGGMASSTRVAL (Equities) |
$1 142 400 |
8.40% |
| GAMSTARAMERF (Equities) |
$1 101 600 |
8.10% |
| MORGANSLATUS (Foreign Invest) |
$1 020 000 |
7.50% |
| FIDELITYEUROP (Foreign Invest) |
$952 000 |
7.00% |
| INVESTECEUROP (Foreign Invest) |
$843 200 |
6.20% |
| ABERDEENFRONM (Foreign Invest) |
$843 200 |
6.20% |
| FIDELITYAMER (Equities) |
$761 600 |
5.60% |
| O-HSUKEQU (Offshore Intern) |
$639 200 |
4.70% |
| O-FTPUSE (Offshore Intern) |
$544 000 |
4.00% |
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TOTALS
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$9 166 400
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67.40%
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