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Ranking
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Sector:
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Global-Fixed Interest-Bond |
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Size:
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$5 300 000 |
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Sector Rank:
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4 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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41 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 R22 942 at 31 Mar 2004 |
(4.68% annual compound return)
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| R5000 per month since 31 Mar 2001 was worth R165 589 at 31 Mar 2004 |
((5.47)% 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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| Sofia Skalistiri, OMAM UK |
| Sofia has been the head of Fixed Interest fund management at Gerrard since 1992. She is fund manager of the Gerrard International Bond and Convertible Fund, the Gerrard UK Fixed Interest Fund, and the Gerrard Hallmark Income fund.
She is also responsible for the management of Gerrard's Investment Funds fixed interest investments, which have included pension funds, Charity moneys, Local Authority accounts, Offshore funds (SICAV's), private client accounts, as well as Unit Trusts.
Further responsibilities include the supervision and the performance of the bond team, the provision of advice on client bond holdings to Account Managers, the contribution of the bond message to the asset allocation committee of the company, active involvement in the marketing of the firm's funds and capabilities, and the training and supervision of other members of the team.
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Focus and Objective
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This US dollar-denominated portfolio invests exclusively in units of the Old Mutual Worldwide Bond Trust. The fund aims to offer a combination of capital growth and high income yields, without putting the investor's money at undue risk. It holds a portfolio of interest bearing investments selected from bond markets across the world. The fund normally maintains a small core exposure to US and Continental bonds.
This fund is for investors wanting an actively managed fund that aims to maximise returns through a combination of capital gains and income returns.
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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: |
JP Morgan Global Traded |
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Top holdings (No information available)
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