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Ranking
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Sector:
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Global-Equity-General |
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Size:
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(USD) 25 360 000 |
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Sector Rank:
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32 out of 32 |
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(lump sum over 3 years to 31 Jan 2010)
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Overall Rank:
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179 out of 186 |
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(lump sum over 3 years to 31 Jan 2010)
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| R20000 invested on 31 Jan 2007 was worth R12 998 at 31 Jan 2010 |
((13.38)% annual compound return)
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| R5000 per month since 31 Jan 2007 was worth R142 791 at 31 Jan 2010 |
((15.51)% 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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| Michael Fraikin, BA, MS |
| Michael started his investment career in 1991 and joined INVESCO in 1997. He obtained a BA from the European College of Business Management and a MS from the London School of Economics. |
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Focus and Objective
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The objective of the Fund is to achieve long-term capital growth by investing at least 70% of its total assets in a diversified portfolio of equities or equity-related securities of companies worldwide.
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Technical Overview
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| Base currency: |
USD |
Formation date: |
08 Dec 2006 |
| Domicile: |
Luxembourg |
Minimum lump sum: |
$1 500 |
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Top holdings on 30 Sep 2009
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Share (Sector)
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Value (USD)
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% of fund
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| ASTELLAS (Healthcare) |
659 360 |
2.60% |
| APOLLOGROUP (Technology) |
634 002 |
2.50% |
| BCE (Telecom) |
634 001 |
2.50% |
| ASTRAZENECA (Healthcare) |
634 000 |
2.50% |
| TELSTRA (Telecom) |
608 641 |
2.40% |
| AEROPOSTALE (Retail) |
608 640 |
2.40% |
| EASTJAPANRAIL (Auto) |
557 923 |
2.20% |
| AMGEN (Healthcare) |
557 922 |
2.20% |
| NIPPONTELEGRA (Telecom) |
557 921 |
2.20% |
| BOLIDENAB (Goods & Services) |
557 920 |
2.20% |
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TOTALS
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6 010 330
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23.70%
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