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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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$26 180 000 |
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Sector Rank:
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24 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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191 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 R16 225 at 30 Apr 2004 |
((6.73)% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R166 957 at 30 Apr 2004 |
((4.93)% 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. The fund will normally maintain exposures to the world’s four largest equity markets - the US, Japan, Europe and the UK, weighted as per market capitalisation of each region.
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Technical overview
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| Formation Date: |
07 Oct 1999 |
| Holdings: |
24 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Guernsey |
| Rollup Fund: |
Yes |
| Benchmark: |
MSCI World (USD) |
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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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| JPMORGANUSBLU (Foreign Invest) |
$4 596 600 |
14.10% |
| GAMSTARAMERF (Equities) |
$4 401 000 |
13.50% |
| LEGGMASSTRVAL (Equities) |
$3 683 800 |
11.30% |
| FIDELITYAMER (Equities) |
$2 901 400 |
8.90% |
| FIDELITYEUROP (Foreign Invest) |
$2 608 000 |
8.00% |
| GARTMORECCEUR (Equities) |
$2 282 000 |
7.00% |
| JPMORGANJAPAN (Foreign Invest) |
$2 119 000 |
6.50% |
| O-FTPUSE (Offshore Intern) |
$1 760 400 |
5.40% |
| MARTINCURJAPN (Foreign Invest) |
$1 597 400 |
4.90% |
| O-HSUKEQU (Offshore Intern) |
$1 597 400 |
4.90% |
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TOTALS
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$27 547 000
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84.50%
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