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Investec Intl. Acc (77GY)

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Monday 23 December, 2002

Investec Intl. Acc

Revenue Account

Investec Intl. Accumulation Fund Ld
20 December 2002


STATEMENT OF TOTAL RETURN
for the period ended 30 September 2002


Period ended                                                                           U.S.
30 September                                                              2002         Dollar      Sterling       Euro  
2001                                                                      Total        Money       Money          Money
    Total US$                                       Notes                   US$          US$          £              €

               Gross income
               
    678,993     Dividends receivable                    1(f),2(a)        508,224          -           -           -

  2,690,595     Income from fixed interest securities   1(f),2(b)      2,243,041      150,225      152,600      75,491

  3,557,306     Interest receivable                     1(f),2(c)      4,824,606    1,132,072    1,215,093   1,344,351  
               
  6,926,894     Total revenue                                          7,575,871    1,282,297    1,367,693   1,419,842

                Expenses
 
  1,093,059     Management Fee                                         1,468,703      314,357     167,255      211,675

     63,334     Custodian fee                                             15,768            -           -             - 

     29,448     Directors' fee                                            32,500        9,780       4,581        5,406

      9,406     Auditors' remuneration                                    18,404        5,538       2,594        3,061

    101,661     Promotional contribution                                  94,505            -           -            -

     12,344     Safe custody charges                                      56,712       11,264       3,830        6,749
                                                                                   
     92,930     Registration expenses                                    157,336       30,871      16,384        20,857

    189,285     Administration, legal and Other expenses                  59,947       18,039       8,450         9,972

          -     Guernsey exempt company fee                                    -            -           -             -

       2,013    Interest payable                                          39,073        4,502       5,140         8,912

   1,593,480                                                           1,942,948      394,351     208,234       266,832

   5,333,414    Net income for the financial period
                before taxation                                        5,632,923      887,946   1,159,459     1,153,010

     169,908    Taxation                                                 117,842            -           -             -

   5,163,506    Net income for the financial period                    5,515,081      887,946    1,159,459    1,153,010

  (5,953,102)   Net gains/(losses) on investments realised              (752,390)     (65,370)    (121,299)      (1,526)

    (961,030)   Net gains/losses) on investments unrealised           (6,258,632)      25,824      102,148        6,808

                Net gains/(losses) on
  (1,575,742)   foreign exchange realised                              2,712,579            -            -            -

                Net gains/(losses) on
   1,944,585    foreign exchange unrealised                            (219,894)            -            -            -

           -    Redemption of shares                                   (886,049)            -            -            - 

   4,885,392    Currency adjustment (le)                              21,228,912            -            -            -
 
                Net increase/(decrease) in shareholders'
   $5,425,669   funds from investment activities                     $21,339,607     $848,400   £1,140,308    €1,158,292


....continued 


STATEMENT OF TOTAL RETURN
for the period ended 30 September 2002

                                                                                         
Period ended                                                             Swiss                                Sterling 
30 September                                                             Franc       Managed       Global     High Yield
2001                                                                     Money       Currency      Bond       Bond      
Total US$                                            Notes                SwFr           US$           US$         £    
                                                                                         


                                
                Gross income                      
               
    678,993     Dividends receivable                                        -              -           -           -   

  2,690,595     Income from fixed interest   
                securities                                                60,592      234,726      600,606       361,423

  3,557,306     Interest receivable                                       30,553      372,277        8,088         3,661
                               
  6,926,894     Total revenue                                             91,145      607,003      608,694       365,084
                                    

                Expenses
 
  1,093,059     Management Fee                                            23,468      122,479      117,492        38,607
                                      
     63,334     Custodian fee                                                  -        4,023        2,880           902
                                           

     29,448    Directors' fee                                               572        2,337        1,618           481 
                                        

      9,406     Auditors' remuneration                                       324        1,323          916           272
                      

    101,661     Promotional contribution                                       -       24,024       17,283         5,411
                      
     12,344     Safe custody charges                                         136       10,454       13,626         1,038
                                                                                   
     92,930     Registration expenses                                       2,301       8,046       17,283         5,411
 
    189,285     Administration, legal and Other expenses                    1,055       4,310        2,985           886
          -     Guernsey exempt company fee                                    -           -            -             - 
                                   

       2,013    Interest payable                                             1,029      6,776       1,053          1,412
                                         
   1,593,480                                                                28,885    183,772      175,136        54,420
                                                        

   5,333,414    Net income for the financial period
                before taxation                                             62,260    423,231      433,558       310,664
     169,908    Taxation                                                         -          -        7,841             -
                                              

   5,163,506    Net income for the financial period                         62,260    423,231      425,717      310,664 
                
  (5,953,102)   Net gains/(losses) on investments realised                    (733)   752,992      995,517     (110,373)
    (961,030)   Net gains/losses) on investments unrealised                (25,078)   334,453    1,700,628     (548,594)
       
                Net gains/(losses) on
  (1,575,742)   foreign exchange realised                                        -  1,599,349    1,078,297     (156,953)
                                                     
                Net gains/(losses) on
   1,944,585    foreign exchange unrealised                                      -      6,710    (330,136)       22,181 
                        

           -    Redemption of shares                                             -   (886,049)          -             - 
                            

   4,885,392    Currency adjustment (le)                                         -          -           -             -
                              
                Net increase/(decrease) in shareholders'
   $5,425,669   funds from investment activities                        SwFr36,449 $2,230,686   $3,874,023    £(483,075)
              
              

....continued 


STATEMENT OF TOTAL RETURN
for the period ended 30 September 2002

Period ended
30 September                                                              Global        Global      Pan
        2001                                                              Balanced      Growth      European
   Total US$                                     Notes                        US$           US$            £            
                                                                   

                Gross income                      
               
    678,993     Dividends receivable                                       107,723     174,336       143,816            
  2,690,595     Income from fixed interest                                 333,402           -             -  
                securities                                                

  3,557,306     Interest receivable                                         43,039           -         2,093            
                                
  6,926,894     Total revenue                                              484,164     174,336       145,909            
                                                               

                Expenses
 
  1,093,059     Management Fee                                            161,708      100,400        65,639            
                            
     63,334     Custodian fee                                               3,465        1,958         1,287            
     29,448     Directors' fee                                              2,153        1,398           969            
      9,406     Auditors' remuneration                                      1,219          791           549            
    101,661     Promotional contribution                                   20,792       11,750         7,724            
                                              
     12,344     Safe custody charges                                        4,366        1,697           565            
                                                                                                               
     92,930     Registration expenses                                      20,792       11,750         7,724            
  
    189,285     Administration, legal and Other expenses                    3,972        2,578         1,788            
     
          -     Guernsey exempt company fee                                     -            -             -            
       2,013    Interest payable                                            2,514        4,400            12            
                               
                                         
   1,593,480                                                              220,981      136,722        86,257            
   5,333,414    Net income for the financial period
                before taxation                                           263,183       37,614        59,652            
                                                                      
     169,908    Taxation                                                   25,672       40,972        27,572            
   5,163,506    Net income for the financial period                       237,511       (3,358)       32,080            
                  
  (5,953,102)   Net gains/(losses) on investments realised               (195,877)    (840,975)     (659,000)           
       
    (961,030)   Net gains/losses) on investments unrealised              (341,866)  (2,281,977)   (3,158,161)           
        
                Net gains/(losses) on
  (1,575,742)   foreign exchange realised                                  461,941    (174,111)       (3,862)           
                                                                             
                Net gains/(losses) on
   1,944,585    foreign exchange unrealised                              (152,371)     190,414         8,785            
                                                 
           -    Redemption of shares                                            -            -             -            
   4,885,392    Currency adjustment (le)                                        -            -             -            
                                                         
                Net increase/(decrease) in shareholders'
   $5,425,669   funds from investment activities                           $9,338  $(3,110,007)  £(3,780,158)           
                    


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