| |
| Details
of the investment portfolio |
| |
Guardian Group Sectoral Exposure as at 30th September 2009 |
| Sector |
Exposure |
|
| Banks & Finance |
5.9% |
512 |
| Bev, Food & Tobacco |
13.2% |
1140 |
| Diversified |
38.3% |
3305 |
| Health Care |
3.6% |
309 |
| Hotels & Travels |
0.6% |
52.5 |
| Oil Palm |
37.3% |
3216 |
| Manufacturing |
0.6% |
48 |
| Others |
0.6% |
50 |
|
|
| |
ASPI, MPI vs Guardian Fund Performance
|
| |
Portfolio Performance
 |
| |
|
| |
| |
|
|
|
June |
Sept |
CAGR |
| Rs.000 |
2007 |
2008 |
2009 |
2009 |
2009 |
|
| ASI |
2,790 |
2,550 |
1,638 |
2,432 |
2,939 |
24% |
| Milanka |
3,838 |
3,181 |
1,736 |
2,722 |
3,297 |
16% |
| MV - Portfolio |
10,155,461 |
9,815,594 |
7,165,154 |
10,476,747 |
12,529,830 |
32% |
| Dividend income |
220,154 |
216,563 |
349,669 |
|
|
|
| Dividend yield of the portfolio |
2% |
2% |
5% |
|
|
3% |
|
| |
|
| |
|
| |
Growth |
| |
| |
|
|
|
June |
Sept |
| |
2007 |
2008 |
2009 |
2009 |
2009 |
| ASI |
23.2% |
-8.6% |
-35.8% |
48.5% |
20.8% |
| Milanka |
33.4% |
-17.1% |
-45.4% |
56.8% |
21.2% |
| MV - Portfolio |
20.8% |
-3.3% |
-27.00% |
46.2% |
19.6% |
| Growth funds performance |
23.2% |
-3.2% |
-23.4% |
63.6% |
|
| Balanced funds performance |
17.5% |
0.8% |
-20.4% |
52.2% |
|
|
| |
|
| |
Index composite |
| |
| |
|
|
|
June |
Sept |
| |
2007 |
2008 |
2009 |
2009 |
2009 |
| ASI |
377.54 |
345.06 |
221.65 |
329.11 |
397.65 |
| Milanka |
304.85 |
252.66 |
137.89 |
216.17 |
261.91 |
| MV - Portfolio |
498.20 |
481.52 |
351.50 |
513.96 |
614.68 |
|
| |
|
 |
We
at Guardian believe in investing in fundamentally strong
stocks with future growth prospects. As such, we hold
significant stakes in companies that represent key economic
sectors. |
| |
| |
| Key Holdings of the Portfolio as at 30th September 2009 |
| |
Market Value (Rs.Mn) |
% on Market Value |
% stake in company |
No.of shares held |
Total issued capital |
| Bukit Darah |
3216 |
36.5% |
20.0% |
2,003,750 |
10,000,000 |
| JKH |
2477 |
28.2% |
2.7% |
16,401,575 |
612,531,973 |
| Aitken Spence |
828 |
9.4% |
3.6% |
972,000 |
27,066,403 |
| Distilleries |
420 |
4.8% |
1.6% |
4,944,300 |
300,000,000 |
| Cargills |
413 |
4.7% |
3.2% |
7,255,100 |
224,000,000 |
| Commercial Bank |
351 |
4.0% |
0.9% |
2,050,000 |
233,634,092 |
| Durdans surgical |
263 |
3.0% |
0.15% |
|
|
| Ceylon Brewery |
148 |
1.7% |
8.3% |
1,742,900 |
20,988,090 |
| Lion Brewery |
112 |
1.3% |
3.8% |
1,913,857 |
50,000,000 |
| Sampath Bank |
60 |
0.7% |
0.5% |
353,800 |
68,887,628 |
| Tokyo cement |
48 |
0.5% |
1.4% |
249,596 |
18,000,000 |
|
| |
|
|
Guardian
Group continuous to add value to its shareholders as
represented by market capitalization and share price
appreciation. |
| |
|
| |
Market Cap
and Share information.
| |
2007 |
2008 |
2009 |
| Mkt Cap. (Rs. Mn) |
3077 |
3124 |
1974 |
| Share Price (Rs.) |
162.5 |
165 |
104.25 |
| Divd/share (Rs.) |
1.5 |
1.75 |
11.5 |
|
|
| |
|
| |
|
| |
|
|
Strategic stakes