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Ranking
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Sector:
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Global-Fixed Interest-Money Market |
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Size:
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£7 880 000 |
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Sector Rank:
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3 out of 6 |
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(lump sum over 3 years to 30 Apr 2004)
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Overall Rank:
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51 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 R23 671 at 30 Apr 2004 |
(5.78% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R175 222 at 30 Apr 2004 |
((1.75)% 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 of money market and near cash instruments. Security of capital remains an important factor.
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Technical overview
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| Formation Date: |
07 Oct 1999 |
| Holdings: |
8 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
£ |
| Domicile: |
Guernsey |
| Benchmark: |
One Month LIBID (GBP) |
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Top holdings on 31 Dec 2003
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Share (Sector)
|
Value
|
% of fund
|
| BARCLAYSGL$LQ (Cash) |
£0 |
0.00% |
| BNPINSTICASHM (Cash) |
£0 |
0.00% |
| JPMORGANGBPLQ (Cash) |
£0 |
0.00% |
| MERRILLINSGBP (Cash) |
£0 |
0.00% |
| MSDWGBPLIQ (Cash) |
£0 |
0.00% |
| UBSGBPMM (Cash) |
£0 |
0.00% |
| FLEMINGFFSGBP (Equities) |
£0 |
0.00% |
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TOTALS
|
£0
|
0.00%
|
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