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Ranking
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Sector:
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Global-Equity-Technology |
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Size:
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$700 000 |
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Sector Rank:
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7 out of 9 |
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(lump sum over 3 years to 31 Mar 2004)
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Overall Rank:
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240 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 R11 528 at 31 Mar 2004 |
((16.78)% annual compound return)
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| R5000 per month since 31 Mar 2001 was worth R141 504 at 31 Mar 2004 |
((16.14)% 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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| Jim McCabe, IIMR, Gerrard Investment Funds Limited |
| Jim McCabe, aged 49, joined Capel Cure Sharp in April 1995 from CASE (UK) Management where he was a director and portfolio strategist.
Prior to that he was involved with North American fund management for 10 years during his 19 years at Clerical Medical.
Jim also manages the CCS North American Growth Fund and heads the American equity management team of the CCS Hallmark Growth Portfolio Fund. |
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Focus and Objective
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This US dollar-denominated portfolio invests exclusively in units of the OM Gerrard Global Technology Fund. It aims to offer maximum growth over the longer term. The fund invests in companies across the globe that operate in the field of technology. Opportunities are identified in companies that develop technology, are technologically driven, or are using technology to re-engineer their business. In particular, the fund targets the IT, telecommunications and media sectors.
This fund is for investors who believe the technology sector offers strong growth opportunities, but who are aware of the high-risk nature of these shares. They must be prepared to invest for at least 3 - 5 years.
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Technical overview
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| Formation Date: |
02 May 2000 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Guernsey |
| Rollup Fund: |
Yes |
| Benchmark: |
Micropal Technology, Media and Telecommunications Global Sector |
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Top holdings on 31 Dec 2003
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Share (Sector)
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Value
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% of fund
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| MICROSOFT (Technology) |
$32 900 |
4.70% |
| SAMSUNG (Goods & Services) |
$25 200 |
3.60% |
| DELL (Technology) |
$14 002 |
2.00% |
| INTEL (Technology) |
$14 001 |
2.00% |
| CISCO (Technology) |
$14 000 |
2.00% |
| IBM (Technology) |
$13 302 |
1.90% |
| NOKIA (Technology) |
$13 301 |
1.90% |
| ANALOGDEVICES (Technology) |
$13 300 |
1.90% |
| INTEGRATECIRC (Technology) |
$12 600 |
1.80% |
| SAP (Technology) |
$12 600 |
1.80% |
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TOTALS
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$165 206
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23.60%
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