|
|
| |
|
Ranking
|
|
Sector:
|
Global-Fixed Interest-Money Market |
|
Size:
|
$7 920 000 |
| |
|
Sector Rank:
|
6 out of 6 |
|
(lump sum over 3 years to 30 Apr 2004)
|
| |
|
Overall Rank:
|
145 out of 243 |
|
(lump sum over 3 years to 30 Apr 2004)
|
| |
| R20000 invested on 30 Apr 2001 was worth R17 689 at 30 Apr 2004 |
((4.01)% annual compound return)
|
| |
| R5000 per month since 30 Apr 2001 was worth R147 398 at 30 Apr 2004 |
((13.32)% annual return compounded monthly)
|
|
| |
| 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. |
| |
|
|
Management
|
| Old Mutual Fund Managers (Guernsey) |
| |
|
|
Focus and Objective
|
The fund aims to generate long term US dollar total capital growth from the management of a diversified international portfolio of money market and near cash instruments. Security of capital remains an important factor.
|
| |
|
|
Technical overview
|
| Formation Date: |
07 Oct 1999 |
| Holdings: |
8 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Guernsey |
| Benchmark: |
Salomon One Month CD Rate USD |
|
| |
|
Top holdings on 31 Dec 2003
|
|
Share (Sector)
|
Value
|
% of fund
|
| BARCLAYSGL$LQ (Cash) |
$0 |
0.00% |
| BNPINSTICASHM (Cash) |
$0 |
0.00% |
| FLEMINGS2USD (Cash) |
$0 |
0.00% |
| JPMORGANUSDLQ (Cash) |
$0 |
0.00% |
| MERRILLINSUSD (Cash) |
$0 |
0.00% |
| MSDWUSDLIQ (Cash) |
$0 |
0.00% |
| UBSUSDMM (Cash) |
$0 |
0.00% |
|
TOTALS
|
$0
|
0.00%
|
|
|
