| FC 97/8
|
| FC 97/8
|
SUMMARY |
|||||
Period |
|||||
one year ending June 2001 |
3 Years ending 30/6/01 |
5 Years ending 30/6/01 |
|||
| FAO Return 1 | -21.09 |
2.61 |
8.08 |
||
| FAO Total Benchmark | -14.68 |
1.40 |
5.79 |
||
COST 2 |
MARKET 3 |
UNREALIZED % |
INCOME RECEIVED 4 |
REALIZED GAINS/LOSSES 5 |
||||||
as of 30 JUNE 2001 |
as of 30 JUNE 2001 |
GAIN (LOSSES) |
as of 30 JUNE 2001 |
as of 30 JUNE 2001 |
||||||
USD |
% |
USD |
% |
as of 30 JUNE 2001 |
USD |
% |
USD |
% |
||
EQUITIES |
||||||||||
USD |
52,887,554 |
29.50 |
60,742,794 |
32.02 |
75.54 |
252,641 |
7.73 |
- 217,920 |
5.25 |
|
NON-USD |
47,696,335 |
26.60 |
49,876,596 |
26.29 |
20.97 |
330,168 |
10.10 |
- 1,481,456 |
35.66 |
|
SUB TOTAL |
100,583,890 |
56.10 |
110,619,391 |
58.31 |
96.51 |
582,809 |
17.83 |
- 1,699,376 |
40.90 |
|
BONDS |
||||||||||
USD |
13,866,683 |
7.73 |
13,980,659 |
7.37 |
1.10 |
691,957 |
21.16 |
137,744 |
-3.32 |
|
NON-USD |
47,175,479 |
26.31 |
40,846,968 |
21.53 |
-60.86 |
2,144,459 |
65.59 |
- 3,133,851 |
75.43 |
|
SUB TOTAL |
61,042,162 |
34.04 |
54,827,627 |
28.90 |
-59.77 |
2,836,416 |
86.76 |
- 2,996,108 |
72.11 |
|
VENTURE CAPITAL |
9,909,884 |
5.53 |
16,448,345 |
8.67 |
62.88 |
229,004 |
7.00 |
- |
0.00 |
|
TEMPORARY INVESTMENTS |
7,766,868 |
4.35 |
7,805,599 |
4.11 |
0.37 |
193,799.01 |
5.93 |
540,709 |
-13.01 |
|
less fees and expenses |
(572,632) |
|||||||||
TOTAL |
(378,833) |
-11.59 |
||||||||
GRAND TOTAL |
179,302,804 |
100.00 |
189,700,962 |
100.00 |
100.00 |
3,269,395 |
100.00 |
- 4,154,775 | 100.00 |
|
1 Return reflects realized and unrealized gains/losses and accrued income and dividend/interst income across all asset classes.
2 Cost basis of all positions held as of 30 June 2001.
3 Market value of all positions held as of 30 June 2001.
4 Income received from bond interest payments and stock dividends in the period Jan-June 2001.
5 Capital Gains and/or losses realized in the period Jan-June 2001.
