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Ranking
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Sector:
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USA-Equity-General |
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Size:
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$92 990 000 |
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Sector Rank:
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9 out of 18 |
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(lump sum over 3 years to 31 Mar 2004)
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Overall Rank:
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205 out of 243 |
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(lump sum over 3 years to 31 Mar 2004)
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| R20000 invested on 31 Mar 2001 was worth R15 562 at 31 Mar 2004 |
((8.02)% annual compound return)
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| R5000 per month since 31 Mar 2001 was worth R147 497 at 31 Mar 2004 |
((13.28)% 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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| Mr Axel Lomholt |
| Axel is located in London. |
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Focus and Objective
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This fund aims to match the performance of the S&P 500 index. Investments will be in a representative sample of the stocks in the index, which is a method of index tracking known as partial replication.
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Technical overview
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| Formation Date: |
05 Jan 2000 |
| Holdings: |
303 |
| Original Price: |
1 000.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Luxembourg |
| Rollup Fund: |
No |
| Benchmark: |
S&P 500 Composite index |
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Top holdings on 31 Mar 2004
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Share (Sector)
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Value
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% of fund
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| GENERALELEC (Goods & Services) |
$2 752 504 |
2.96% |
| MICROSOFT (Technology) |
$2 436 338 |
2.62% |
| EXXONMOBIL (Energy) |
$2 417 740 |
2.60% |
| PFIZER (Healthcare) |
$2 389 843 |
2.57% |
| CITIGROUP (Financial Services) |
$2 361 946 |
2.54% |
| WALMART (Retail) |
$2 268 956 |
2.44% |
| AMERICANINTL (Insurance) |
$1 636 624 |
1.76% |
| INTEL (Technology) |
$1 599 428 |
1.72% |
| CISCO (Technology) |
$1 459 943 |
1.57% |
| IBM (Technology) |
$1 413 448 |
1.52% |
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TOTALS
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$20 736 770
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22.30%
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