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Ranking
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Sector:
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UK-Equity-General |
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Size:
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£1 300 000 |
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Sector Rank:
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8 out of 13 |
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(lump sum over 3 years to 31 Mar 2004)
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Overall Rank:
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143 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 R17 386 at 31 Mar 2004 |
((4.56)% annual compound return)
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| R5000 per month since 31 Mar 2001 was worth R159 801 at 31 Mar 2004 |
((7.85)% 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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| Ashton Bradbury, OMAM UK |
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Focus and Objective
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This sterling-denominated portfolio invests exclusively in units of the Old Mutual UK Growth Trust. It aims to offer above average growth over the longer term. The fund invests in a selection of listed United Kingdom companies. These are companies showing above average growth potential, an entrepreneurial attitude and the potential to increase market share. Risk is managed by limiting exposure to any single share and by avoiding very small companies
This fund is for investors who believe the United Kingdom 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: |
FTSE All Share 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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| VODAFONE (Telecom) |
£119 600 |
9.20% |
| BPAMOCO (Energy) |
£115 700 |
8.90% |
| HSBC (Financial Services) |
£106 600 |
8.20% |
| GLAXOSMTHKLNE (Healthcare) |
£91 000 |
7.00% |
| ROYALBNKSCOT (Banks) |
£63 700 |
4.90% |
| BARCLAYS (Banks) |
£46 800 |
3.60% |
| SHELL (Energy) |
£41 600 |
3.20% |
| MANGROUP (Financial Services) |
£33 800 |
2.60% |
| LONMIN (Basic Resources) |
£29 901 |
2.30% |
| IMPERIALTOBAC (Cyclical Goods & Services) |
£29 900 |
2.30% |
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TOTALS
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£678 601
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52.20%
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