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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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$15 690 000 |
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Sector Rank:
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15 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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85 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 R21 397 at 30 Apr 2004 |
(2.28% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R164 097 at 30 Apr 2004 |
((6.07)% 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, predominantly consisting of fixed interest funds, but with a limited equity exposure overlaid.
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Technical overview
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| Formation Date: |
07 Oct 1999 |
| Holdings: |
15 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Guernsey |
| Rollup Fund: |
Yes |
| Benchmark: |
90% JP Morgan Global Bond; 10% 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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| INVESTECGFEUB (Foreign Invest) |
$3 051 400 |
14.60% |
| O-IVCBOND (Offshore Intern) |
$2 633 400 |
12.60% |
| JPMORGANGFIXI (Foreign Invest) |
$2 528 900 |
12.10% |
| O-OMWWBND (Offshore Intern) |
$2 508 000 |
12.00% |
| SCHRODERUSDBN (Bonds) |
$2 487 100 |
11.90% |
| INVESTECGFUSB (Foreign Invest) |
$1 755 600 |
8.40% |
| UBSBONDJPY (Foreign Invest) |
$1 567 500 |
7.50% |
| JPMORGANUSBLU (Foreign Invest) |
$1 170 400 |
5.60% |
| MELLONGLOBALB (Foreign Invest) |
$898 700 |
4.30% |
| SCHRODEREUROB (Foreign Invest) |
$815 100 |
3.90% |
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TOTALS
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$19 416 100
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92.90%
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