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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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$26 000 000 |
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Sector Rank:
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2 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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24 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 R24 561 at 30 Apr 2004 |
(7.09% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R170 946 at 30 Apr 2004 |
((3.37)% 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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| Kieron Nutbrown |
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Focus and Objective
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The fund aims to accumulate a return consisting of a mixture of income and capital gain derived principally from an actively managed portfolio of high quality international fixed interest securities, denominated in major currencies. The currency mix of denominations will be varied, reflecting the manager's assessment of likely exchange rate movements. When, in the opinion of the manager, the general trend in interest rates is upward, a substantial portion of the fund's assets is likely to be held in short dated bonds and other short-term instruments such as certificates of deposit.
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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 FI Global |
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Top holdings (No information available)
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