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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