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Ranking
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Sector:
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Global-Fixed Interest-Bond |
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Size:
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£17 020 000 |
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Sector Rank:
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13 out of 18 |
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(lump sum over 3 years to 30 Apr 2004)
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Overall Rank:
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76 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 R22 219 at 30 Apr 2004 |
(3.57% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R169 296 at 30 Apr 2004 |
((4.01)% 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 sterling total capital growth from the management of a diversified international portfolio, predominantly consisting of fixed interest funds, but with a limited equity exposure (circa 10%) overlaid.
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Technical overview
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| Formation Date: |
07 Oct 1999 |
| Holdings: |
14 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
£ |
| Domicile: |
Guernsey |
| Benchmark: |
70% JP Morgan Global Bond (GBP); 20% JP Morgan UK Bond; 10% MSCI World (GBP) |
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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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| O-IVCGILT (Offshore Intern) |
£3 944 500 |
16.10% |
| JPMORGANGFIXI (Foreign Invest) |
£3 160 500 |
12.90% |
| O-IVCBOND (Offshore Intern) |
£3 136 000 |
12.80% |
| INVESTECGFEUB (Foreign Invest) |
£2 548 000 |
10.40% |
| O-OMWWBND (Offshore Intern) |
£2 499 000 |
10.20% |
| SCHRODERUSDBN (Bonds) |
£1 543 500 |
6.30% |
| BARCLAYSGILTF (Foreign Invest) |
£1 421 000 |
5.80% |
| JPMORGANUSBLU (Foreign Invest) |
£1 372 000 |
5.60% |
| UBSBONDJPY (Foreign Invest) |
£1 053 500 |
4.30% |
| MELLONGLOBALB (Foreign Invest) |
£955 500 |
3.90% |
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TOTALS
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£21 633 500
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88.30%
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