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Mundane World Leaders Fund
Performance Indicators
End of April 2012
|
~ |
Last 3 Months |
Last 12 Months (in USD) |
Year-to-Date |
Since Inception 1st March 2002 (in USD) |
|
FTSE All-World Index |
3.9% | -7.8% |
9.7% |
42.4% |
|
S&P500 (US) |
6.5% | 2.5% |
11.2% |
26.3% |
|
FTSE 100 (UK) |
4.1% |
-7.8% |
7.8% |
29.1% |
|
FTSE Eurotop 300 |
1.8% |
-19.5% |
6.3% |
29.9% |
|
MWLF |
11.2% |
-5.8% |
19.1% |
193.3% |
| MWLF PORTFOLIO CHARACTERISTICS | ~ | MWLF NAV PER SHARE (US$) | ||
| Number of Holdings |
19
|
~ | End April 2012 |
293.34
|
| % in Equities |
95.0
|
~ | - 6 Months |
272.20
|
| % in Cash |
5.0
|
~ | - 12 Months |
311.36
|
| Size of Fund ($m) | 124.4 | ~ | ~ | ~ |
MWLF - COMMENT ON ACTIVITYNo new positions added to the Fund during the month of April. |