| FC 97/8
|
| FC 97/8
|
SUMMARY |
|||||
Year Ending |
|||||
31/12/00 |
3 Years |
5 Years |
|||
| FAO Return 1 | -10.71 |
12.07 |
12.20 |
||
| FAO Total Benchmark as of 31 Dec 2000 | -8.61 |
7.77 |
8.86 |
||
COST 2 |
MARKET 3 |
UNREALIZED % | INCOME RECEIVED 4 |
REALIZED GAINS/LOSSES 5 |
|||||
as of 31 DEC 2000 |
as of 31 DEC 2000 |
GAIN (LOSSES) | Year 2000 |
Year 2000 |
|||||
USD |
% |
USD |
% |
as of DEC 31 2000 | USD |
% | USD |
% |
|
| EQUITIES | |||||||||
| USD | 45,662,115 |
24.93 |
61,553,289 |
28.38 |
36.05 |
531,110 |
11.44 |
6,564,793 |
59.14 |
| NON-USD | 57,268,442 |
31.27 |
72,335,784 |
33.35 |
25.31 |
417,110 |
8.99 |
5,448,307 |
49.08 |
| SUB TOTAL | 102,930,557 |
56.20 |
133,889,072 |
61.73 |
30.08 |
948,220 |
20.43 |
12,013,100 |
108.22 |
| BONDS | |||||||||
| USD | 12,380,650 |
6.76 |
12,772,938 |
5.89 |
3.17 |
906,397 |
19.53 |
- 26,168 |
-0.24 |
| NON-USD | 48,502,535 |
26.48 |
43,603,541 |
20.10 |
-10.10 |
2,484,064 |
53.52 |
- 1,204,900 |
-10.85 |
| SUB TOTAL | 60,883,185 |
33.24 |
56,376,479 |
25.99 |
-7.40 |
3,390,461 |
73.06 |
- 1,231,068 |
-11.09 |
| VENTURE CAPITAL | 9,680,880 |
5.29 |
16,980,113 |
7.83 |
75.40 |
925,512 |
19.94 |
- |
0.00 |
| TEMPORARY INVESTMENTS | 9,652,967 |
5.27 |
9,661,334 |
4.45 |
0.09 |
301,891.42 |
6.50 |
318,228 |
2.87 |
| less fees and expenses | (925,134) |
||||||||
| TOTAL | (623,243) |
-13.43 |
|||||||
| GRAND TOTAL | 183,147,589 |
100.00 |
216,906,998 |
100.00 |
18.43 |
4,640,951 |
100.00 |
11,100,260 |
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 31 December 2000.
3 Market value of all positions held as of 31 December 2000.
4 Income received from bond interest payments and stock dividends in the year 2000.
5 Capital Gains and/or losses realized in the year 2000.
