|
 Unit
prices and investment performance of Eagle Star
European's International Funds
Please
choose the Sterling,
US
Dollar
or Euro
example.
Sterling
|
|
|
31/12/98
- 31/12/99
|
Launch
-
31/12/99
|
|
Fund
|
Launch
date
|
One
year growth %
|
Since
launch growth %
|
|
International
Dynamic (GBP£)
|
02/12/96
|
26.3
|
134.3
|
|
International
Balanced (GBP£)
|
30/01/98
|
18.5
|
64.1
|
|
Sterling
Stable (GBP£)
|
02/12/96
|
4.9
|
20.1
|
US
Dollar
This
table illustrates the unit prices and investment
performance of Eagle Star European's International
funds.
|
|
|
31/12/98
- 31/12/99
|
Launch
- 31/12/99
|
|
Fund
|
Launch
date
|
One
year growth %
|
Since
launch growth %
|
|
International
Dynamic (US$)
|
02/12/96
|
23.4
|
124.8
|
|
International
Balanced (US$)
|
30/01/98
|
15.8
|
62.4
|
|
US
Dollar Stable (US$)
|
06/05/99
|
n/a
|
2.9
|
Euro
This table illustrates the unit
prices and investment performance of Eagle Star
European's International funds.
|
|
|
31/12/98
- 31/12/99
|
Launch
-
31/12/99
|
|
Fund
|
Launch
date
|
One
year growth %
|
Since
launch growth %
|
|
International
Dynamic (EUR)
|
02/12/96
|
43.3
|
183.7
|
|
International
Balanced (EUR)
|
30/01/98
|
34.5
|
72.8
|
|
Euro Stable
(EUR)
|
01/11/98
|
n/a
|
0.4
|
These
returns are calculated on a bid to bid basis and
are related to unit price growth for the periods
described and not to the gross premium(s) paid
under an expatriate contract. The figures for the
international Dynamic fund are based on a fund
management charge of 1.2% p.a. up to 31/12/98 and a
fund management charge of 1.5% p.a. from 01/01/99
onwards. Investment performance prior to 01/01/99
was calculated by converting the DEM price series
to EUR using the exchange rate fixed at
31/12/98.
|
