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Ranking
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Sector:
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Offshore-Fixed Interest-Income |
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Size:
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- |
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Sector Rank:
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33 out of 36 |
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(lump sum over 2 years to 31 May 2002)
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Overall Rank:
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87 out of 250 |
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(lump sum over 2 years to 31 May 2002)
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| R20000 invested on 31 May 2000 was worth R28 120 at 31 May 2002 |
(18.57% annual compound return)
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| R5000 per month since 31 May 2000 was worth R138 879 at 31 May 2002 |
(13.80% 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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| The funds is managed by Investec Investment Management Services. |
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Focus and Objective
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The aim of Investec GIP US Dollar Reserve Fund is to achieve capital preservation whilst providing shareholders with a competitive rate of return to that of cash deposits.
This fund is invested in a fund with a AAAm rating from Standard and Poor's. This rating ensures that the underlying investments of the fund meet the high standards required by the rating agency. The AAAm rating is the highest rating a money market fund can attract.
The fund, through the underlying fund will invest in interest bearing instruments such as certificates of deposit, short-term securities, treasury bills and obnds.
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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: |
None. |
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Top holdings (No information available)
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