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Investec Intl. Acc (77GY)

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Tuesday 21 December, 2004

Investec Intl. Acc

Interim Report

Investec Intl. Accumulation Fund Ld
21 December 2004


                            Sterling                                   Pan
Managed        Global      High-Yield      Global       Global       European
Currency       Bond         Bond           Balanced     Equity         Equity
   US$          US$          £              US$           US$             £

(502,878)    (503,523)      168,043       (983,018)      (39,043)      203,672

   5,003            -             -        245,169       (38,544)       13,519
---------     ---------     --------     -----------     ---------     --------

 694,504      452,544       325,938        680,211        188,916      106,992

(259,849)    (173,489)      (49,780)      (494,526)      (164,736)     (48,102)     
  
  29,886       (8,319)       (5,014)       (26,268)           (25)      (4,626)
---------     ---------     ---------    -----------     ----------    --------

 464,541      270,736       271,144        159,417         24,155       54,264

       -            -             -        (35,559)       (31,807)     (21,767)
--------      --------      --------     -----------     -----------   ---------

 464,541      270,736       271,144        123,858         (7,652)      32,497
--------      --------      --------     -----------      ---------    ---------

$(33,334)    $(232,787)    £439,187      $(613,991)      $(85,239)  £1,249,688  
 




UNAUDITED STATEMENT OF TOTAL RETURN

FOR THE PERIOD ENDED 30 SEPTEMBER 2004


Period ended 30 September 2003                                US
Total US$                                         2004    Dollar     Sterling   Euro
                                                 Total     Money      Money     Money
                                       Notes    US$000       US$        £        €
  8,026,799  Net gains (losses) on 
             investments during the 
             period/year                 9  (1,176,760)   (2,389)    51,331     70,462

             Other gains(losses)

  7,396,350  Net gains (losses) on 
             foreign exchange during
             the period/year                  (913,956)        -          -          -
                                                                    
 __________                                 __________   _______    _______    _______

  6,816,548  Gross income              10    7,274,675   607,264  1,640,225    719,817
 (1,988,891) Expenses                  11   (2,414,850) (339,342)  (260,973)  (267,580)
          -  Equalisation                     (106,346)  (17,008)   (21,710)   (22,367)
 __________                                 __________   _______    _______    _______

  4,827,657  Net income (expenses)
             before taxation                 4,753,479   250,914  1,357,542    429,870
    (82,797) Taxation                         (106,804)        -          -          -
 __________                                 __________   _______    _______    _______

  4,744,860  Net income after taxation
             for the period                  4,646,675   250,914  1,357,542    429,870       

$20,168,009  Net increase (decrease) in 
             shareholders' funds from 
             investment activities          $2,555,959  $248,525 £1,408,873   €500,333
 
 __________                                 __________   _______    _______    _______
 
                      This information is provided by RNS
            The company news service from the London Stock Exchange                                                                

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