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Investec Intl. Acc (77GY)

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Wednesday 24 December, 2003

Investec Intl. Acc

Interim Results

Investec Intl. Accumulation Fund Ld
24 December 2003



Statement of Total Return

for the period ended 30 September 2003

                                                                                                                
   Period ended 30                            Notes    2003 Total US$      U.S. Dollar   Sterling Money    Euro Money 
   September 2002                                                           Money US$                 £             €
        Total US$                                                                                                   
      (7,011,022)   Net gain/(losses) on          9         8,026,799        (73,001)         (66,471)       (51,862) 
                    investments during the                                                                            
                    year                                                                                              
                    Other gains/(losses)                                                                              
       22,835,548   Net gain/(losses) on                    7,396,350               -            8,365        (9,324) 
                    foreign exchange                                                                                  
                    during the year                                                                                   
        7,575,871   Gross income                 10         6,816,548         838,575        1,440,760      1,171,826 
      (1,942,948)   Expenses                     11       (1,988,891)       (389,357)        (235,524)      (284,816) 
       10,719,681   Net income/(expenses)                   4,827,657         449,218        1,205,236        887,010 
                    before taxation                                                                                   
        (117,842)   Taxation                                 (82,797)               -                -              - 
        5,515,081   Net income/(expenses)                   4,744,860         449,218        1,205,236        887,010 
                    after taxation                                                                                    
      $21,339,607   Net                                   $20,168,009        $376,217       £1,147,130       €825,824 
                    increase/(decrease) in                                                                            
                    shareholders' funds                                                                               
                    from investment                                                                                   
                    activities                                                                                        
 
 
 

                                                                                                                      
       Period                            Swiss     Managed      Global   Sterling       Global       Global        Pan
     ended 30                            Franc  Currency         Bond        High    Balanced       Equity    European
    September                           Money         US$         US$       Yield         US$          US$     Equity 
        2002                             SwFr                               Bond                                    £ 
   Total US$                                                                   £                              
        
  (7,011,022)  Net gain/(losses)     (29,737)     639,931     870,883    342,559    2,735,577    2,520,859    627,823 
               on investments                                                                                         
               during the year                                                                                        
               Other                                                                                                  
               gains/(losses)                                                                                         
  22,835,548   Net gain/(losses)      137,261     543,959     283,023   (63,535)      108,000        7,197    (1,306) 
               on foreign                                                                                             
               exchange during                                                                                        
               the year                                                                                               
   7,575,871   Gross income            41,393     479,551     558,487    280,785      485,078      124,161    124,279 
  (1,942,948)  Expenses              (12,394)   (182,192)   (192,369)   (39,002)    (264,955)    (103,864)   (51,973) 
  10,719,681   Net                     28,999     297,359     366,118    241,783      220,123       20,297     72,306 
               income/(expenses)                                                                                      
               before taxation                                                                                        
   (117,842)   Taxation                     -           -           -          -     (21,585)     (23,354)   (23,444) 
   5,515,081   Net                     28,999     297,359     366,118    241,783      198,538      (3,057)     48,862 
               income/(expenses)                                                                                      
               after taxation                                                                                         
  $21,339,607  Net                 SwFr136,523  $1,481,249  $1,520,024  £520,807   $3,042,115   $2,524,999   £675,379 
               increase/(decrease)                                                                                     
               in shareholders'
               funds from                                                                                             
               investment                                                                                             
               activities                                                                                             
 


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