Sassoon, James Meyer 詹誠信

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Organisation From Until Service
years		 Total
Return		 CAGR
total
return		 CAGR
relative
return
1 ARBUTHNOT BANKING GROUP PLC 2023-09-01 0.76  
2 ARBUTHNOT LATHAM & CO., LIMITED 2023-09-01 0.76  
3 ASHDOWN HOUSE SCHOOL TRUST LIMITED 2001-12-05 2006-12-07 5.00  
4 CHINA - BRITAIN BUSINESS COUNCIL 2013-07-10 2019-09-26 6.21  
5 * CHINA CONSTRUCTION BANK CORPORATION 2023-10-18 0.63 19.14% 32.71% 25.43%
6 * DAIRY FARM INTERNATIONAL HOLDINGS LIMITED 2013-01-23 11.36  
7 HBV ENTERPRISE 2000-09-07 2002-10-23 2.12  
8 HONG KONG ASSOCIATION(THE) 2013-04-15 11.13  
9 * HONGKONG LAND HOLDINGS LIMITED 2013-01-23 11.36  
10 * JARDINE MATHESON HOLDINGS LIMITED 2013-01-14 2020-04-09 7.23  
11 JARDINE MOTORS GROUP UK LIMITED 2013-04-19 2020-04-09 6.97  
12 JLT GROUP HOLDINGS LIMITED 2013-04-30 2019-04-02 5.92  
13 * MANDARIN ORIENTAL INTERNATIONAL LIMITED 2013-01-23 11.36  
14 MATHESON & CO.,LIMITED 2013-01-14 2020-04-09 7.23  
15 MERCHANTS TRUST PLC(THE) 2006-07-11 2010-05-20 3.86  
16 NUCLEAR LIABILITIES FUND LIMITED 2008-01-01 2010-05-20 2.38  
17 PARTNERSHIPS UK LIMITED 2002-11-25 2006-06-27 3.59  
18 S.G. SECURITIES U.K. LIMITED 1995-11-30 -  
19 THE BRITISH MUSEUM FRIENDS 2013-09-27 2021-09-26 8.00  
20 THE GERALD COKE HANDEL FOUNDATION 2000-12-06 2010-05-20 9.45  
Average 32.71% 25.43%

* = is or was HK primary-listed

Total returns are measured from the latest of the start date, the appointment date and 3-Jan-1994 until the earliest of the end date, the resignation/removal date and the last trading date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999, the appointment date and the chosen start date.

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