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Ranking
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Sector:
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Global-Asset Allocation-Prudential |
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Size:
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$13 800 000 |
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Sector Rank:
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3 out of 12 |
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(lump sum over 3 years to 30 Apr 2004)
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Overall Rank:
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86 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 R21 239 at 30 Apr 2004 |
(2.02% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R169 007 at 30 Apr 2004 |
((4.12)% 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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| This fund is managerd by Investec Analytics.
With access to a rich pool of internal research personnel and an internationally based investment team, Investec Analytics injects specialist skills and processes into the management of Multi-manager funds. Their objective is to bring your clients the "best of breed" from international fund management houses. These funds are then blended to achieve superior investment returns within a pre-determined level of risk. |
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Focus and Objective
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The fund is an offshore multi-manager fund, which seeks to generate capital appreciation over the medium-term by investing in a conservatively managed and broadly diversified portfolio of bond, equity and money market funds.
The fund will typically invest between 60-100% in bond and money market funds. It will invest in a conservatively managed and diversified portfolio consisting primarily of offshore bond funds of developed economies with a limited exposure to global equity and money market funds. Global equity exposure will normally range between 20% and 40%.
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Technical overview
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| Formation Date: |
28 Aug 2000 |
| Original Price: |
0.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Dublin |
| Rollup Fund: |
Yes |
| Benchmark: |
50% JP Morgan Global Bond index, 30% MSCI World index, 20% 7 day USD Libid |
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Top holdings (No information available)
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