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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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$9 000 000 |
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Sector Rank:
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32 out of 35 |
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(lump sum over 3 years to 31 Mar 2004)
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Overall Rank:
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226 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 R14 498 at 31 Mar 2004 |
((10.17)% annual compound return)
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| R5000 per month since 31 Mar 2001 was worth R148 989 at 31 Mar 2004 |
((12.59)% 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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| Simon Weston, OMAM UK |
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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 Trust. It aims to offer above average growth over the longer term. Linking to the asset allocation of the MSCI World index, the fund invests in a selection of shares from across the globe. These are companies showing above average growth potential, an entrepreneurial attitude and the potential to increase market share.
This fund is for investors looking for an entry point to world stock markets. It is the ideal foundation to a portfolio, to which you can add a few actively managed specialist funds. Investors 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: |
MSCI World 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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| CONOCO (Energy) |
$189 000 |
2.10% |
| GENERALELEC (Goods & Services) |
$171 000 |
1.90% |
| O-OMASIASEL (Equities) |
$162 000 |
1.80% |
| BPAMOCO (Energy) |
$144 000 |
1.60% |
| NEWCRESTMININ (Basic Resources) |
$144 000 |
1.60% |
| AETNA (Insurance) |
$144 000 |
1.60% |
| SAP (Technology) |
$144 000 |
1.60% |
| OMJAPANSELECT (Bonds) |
$135 000 |
1.50% |
| DEUTSCHEPOST (Cyclical Goods & Services) |
$135 000 |
1.50% |
| CITIGROUP (Financial Services) |
$126 000 |
1.40% |
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TOTALS
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$1 494 000
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16.60%
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