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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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$15 550 000 |
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Sector Rank:
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8 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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129 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 R18 087 at 30 Apr 2004 |
((3.30)% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R176 010 at 30 Apr 2004 |
((1.46)% 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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| Nick Mottram, BA (Hons) II.i |
| Nick Mottram was born in 1962. After gaining a degree in English and American Literature from the University of Kent at Canterbury, he joined Touche Ross and Co in 1984 as a trainee accountant. Nick went on to qualify as a chartered accountant in 1988, working as an audit manager. He joined Schroder Investment Management Limited in 1990 as an investment analyst, moving to their UK pension fund management team in 1991. Whilst continuing to manage UK equity portfolios, he was appointed Head of UK Research in 1996, and in 1999 he became joint head of Pan European research. Nick joined Investec in 2000 as head of equities. |
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Focus and Objective
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The fund aims to secure long-term capital growth by investing in a world-wide portfolio of equities, drawn from the world’s major stock markets. A completely international policy is followed without bias to any particular currency or market.
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Technical overview
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| Formation Date: |
01 Jul 1988 |
| Original Price: |
2 000.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Guernsey |
| Rollup Fund: |
Yes |
| Benchmark: |
Micropal OS EQ Global |
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Top holdings on 31 Dec 2003
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Share (Sector)
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Value
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% of fund
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| COVENTRY (Healthcare) |
$255 020 |
1.64% |
| ASTRAZENECA (Healthcare) |
$247 245 |
1.59% |
| BARRATT (Goods & Services) |
$231 695 |
1.49% |
| FISCHERSCIENT (Healthcare) |
$228 585 |
1.47% |
| KASIKORNBANK (Banks) |
$223 920 |
1.44% |
| INVITROGEN (Healthcare) |
$205 260 |
1.32% |
| PTTELECOM (Telecom) |
$205 260 |
1.32% |
| DAVITA (Cyclical Goods & Services) |
$202 150 |
1.30% |
| TYSONFOODS (Food & Beverage) |
$195 930 |
1.26% |
| EISAI (Technology) |
$194 375 |
1.25% |
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TOTALS
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$2 189 440
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14.08%
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