|
|
| |
|
Ranking
|
|
Sector:
|
Global-Fixed Interest-Bond |
|
Size:
|
$89 390 000 |
| |
|
Sector Rank:
|
17 out of 18 |
|
(lump sum over 3 years to 31 Mar 2004)
|
| |
|
Overall Rank:
|
100 out of 243 |
|
(lump sum over 3 years to 31 Mar 2004)
|
| |
| R20000 invested on 31 Mar 2001 was worth R19 105 at 31 Mar 2004 |
((1.52)% annual compound return)
|
| |
| R5000 per month since 31 Mar 2001 was worth R150 007 at 31 Mar 2004 |
((12.12)% 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
|
| Laurent Hirsch |
| Laurent Hirsch is located in London |
| |
|
|
Focus and Objective
|
This fund invests in bonds denominated in currencies of OECD countries. Investments will be in securities issued or guaranteed by governments and/or their agencies, or prime corporates. All bonds will possess at least an ‘A’ rating from Moodys or Standard & Poors, or be of an equivalent quality.The team uses top-down analysis from the HSBC Global Investment Strategy Group and Fixed Income Duration Committee and combines this with analysis of currency markets, yield curve and specific securities. Portfolio construction is carried out within a disciplined framework with controls on duration and security selection.
|
| |
|
|
Technical overview
|
| Formation Date: |
01 Aug 1989 |
| Holdings: |
62 |
| Original Price: |
1 000.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Luxembourg |
| Rollup Fund: |
No |
| Benchmark: |
Salomon World Government Bond index |
|
| |
|
Top holdings (No information available)
|
|
|
|
