Foreign Delegated Management Performance Reports - The First Mandate
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Foreign Delegated Management Performance Reports -The First Mandate
December 31th, 2007
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Unit:US Dollar
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Foreign Delegated Management ( Funding in 2005 )
Dec. 01, 2005 - Dec. 31, 2007
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Total funding amount
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400,000,000
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Quarterly-End Net Asset Value
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506,911,218
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Accumulated Gain and Loss
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106,911,218
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Return Since Inception
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26.73%
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Unit:US Dollar
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Investment Manager
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Funding Amount
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Net Asset Value
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Return Since Inception
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| Global Equity |
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Wellington
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100,000,000
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142,092,311
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42.09% |
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Alliance Bernstein
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100,000,000
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128,201,044
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28.20% |
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Total amount of equity mandate
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200,000,000
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270,293,355
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35.15% |
| Global Fixed Income |
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PIMCO
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100,000,000
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117,355,012
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17.36% |
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Alliance Bernstein
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100,000,000
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119,262,851
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19.26% |
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Total amount of fixed income mandate
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200,000,000
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236,617,863 |
18.31% |
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| Footnotes: |
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1.
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The net asset value is stated in the fair value.
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2.
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The funding date of the first mandate is 12/01/05.
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3.
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The benchmark of the global equity mandate is MSCI World Index--Developed Countries.
The benchmark return since inception (12/01/05-12/31/07) is 32.411%.
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4.
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The benchmark of the global fixed income mandate is Lehman Brother Global Aggregate A- or Better Bond Index.
The benchmark return since inception (12/01/05-12/31/07) is 18.410%.
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