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Ranking
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Sector:
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UK-Equity-General |
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Size:
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£26 710 000 |
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Sector Rank:
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9 out of 13 |
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(lump sum over 3 years to 30 Apr 2004)
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Overall Rank:
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161 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 R17 263 at 30 Apr 2004 |
((4.79)% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R173 127 at 30 Apr 2004 |
((2.54)% 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 capital growth from the management of a diversified international portfolio of equity funds. The portfolio has an increased exposure to UK equities to minimise currency risk.
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Technical overview
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| Formation Date: |
07 Oct 1999 |
| Holdings: |
23 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
£ |
| Domicile: |
Guernsey |
| Rollup Fund: |
Yes |
| Benchmark: |
80% MSCI World (GBP); 20% FTSE All Share |
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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-HSUKEQU (Offshore Intern) |
£5 095 500 |
12.90% |
| JPMORGANUSBLU (Foreign Invest) |
£3 989 500 |
10.10% |
| GAMSTARAMERF (Equities) |
£3 950 000 |
10.00% |
| JPMORGANPREME (Foreign Invest) |
£3 792 000 |
9.60% |
| LEGGMASSTRVAL (Equities) |
£3 673 500 |
9.30% |
| FIDELITYAMER (Equities) |
£2 804 500 |
7.10% |
| FIDELITYEUROP (Foreign Invest) |
£2 409 500 |
6.10% |
| O-FTPUSE (Offshore Intern) |
£2 172 500 |
5.50% |
| GARTMORECCEUR (Equities) |
£2 172 500 |
5.50% |
| JPMORGANJAPAN (Foreign Invest) |
£1 896 000 |
4.80% |
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TOTALS
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£31 955 500
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80.90%
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