The Capital Dynamics Portfolio
This section is based on a paper portfolio that is supervised by Capital Dynamics. Purchases/sales are based on the daily closing prices. The date of purchase and sale can be any day, any time. The objective of this portfolio is capital appreciation and the emphasis will be on medium and long-term investments. The investment approach used by Capital Dynamics is what we term as “intelligently eclectic”. There are no restrictions on the type of shares or stock exchanges that will be invested in. It started with RM 55,000 cash on 5 Sept 1991. The KLSE CI was 562.50 points.
As stated in iCapital dated 21 Dec 2006, starting from Jan 2007, this portfolio will no longer be featured in www.icapital.biz. However, it is still available in iCapital, the print edition. For further queries, please contact us.