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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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$3 800 000 |
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Sector Rank:
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3 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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172 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 R16 456 at 31 Mar 2004 |
((6.30)% annual compound return)
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| R5000 per month since 31 Mar 2001 was worth R152 267 at 31 Mar 2004 |
((11.10)% 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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| Peter Best, BA (Hons), ASIP, Structured Portolio Manager |
| 1998 - date: Structured equity portfolio manager, Old Mutual Asset Managers (UK)
1997 - 1998: Market strategist, AMP Asset Management
1993 - 1997: Quantitativeanalyst, Scottish Equitable
1990 - 1993: Portfolio manager - US equities, Scottish Equitable
1988 - 1990: Investment analyst, Scottish Equitable
He has a BA in Chemistry from the University of Oxford. He holds the Diploma of The Securities Institute. He was awarded The Graham and Dodd Award for Excellence in 1998 from the Association of the Investment Management and Research. Corporate Member of the Institute for Quantitative Investment Research and an Affiliate of Society of Investment Professionals. |
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Focus and Objective
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This US dollar-denominated portfolio invests exclusively in units of the Old Mutual North American Trust. It aims to offer above average growth over the longer term. The fund invests in a selection of listed North American companies. These are companies showing above average growth potential, an entrepreneurial attitude and a potential to increase market share.
This fund is for investors who want to access the world's largest economy and believe the North American region offers strong growth opportunities. They must be prepared for short term fluctuations and thus be able to invest for at least 3 - 5 years.
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Technical overview
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| Formation Date: |
07 Apr 1999 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Guernsey |
| Rollup Fund: |
Yes |
| Benchmark: |
S&P 500 Composite index |
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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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| PFIZER (Healthcare) |
$117 801 |
3.10% |
| CITIGROUP (Financial Services) |
$117 800 |
3.10% |
| MICROSOFT (Technology) |
$102 600 |
2.70% |
| IBM (Technology) |
$91 200 |
2.40% |
| INTEL (Technology) |
$87 401 |
2.30% |
| GENERALELEC (Goods & Services) |
$87 400 |
2.30% |
| BANKAMERICA (Banks) |
$76 001 |
2.00% |
| AMERICANINTL (Insurance) |
$76 000 |
2.00% |
| JOHNSON&JOHN (Healthcare) |
$72 200 |
1.90% |
| MERCK&CO (Healthcare) |
$68 400 |
1.80% |
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TOTALS
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$896 803
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23.60%
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