Webb-site Database: positions of Sassoon, James Meyer 詹誠信

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		2.43
2		ARBUTHNOT LATHAM & CO., LIMITED	2023-09-01		2.43
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		2.31	102.01%	35.72%	9.82%
6	*	DFI Retail Group Holdings Limited	2013-01-23		13.04
7		HBV ENTERPRISE	2000-09-07	2002-10-23	2.12
8		HONG KONG ASSOCIATION(THE)	2013-04-15		12.81
9	*	HONGKONG LAND HOLDINGS LIMITED	2013-01-23		13.04
10	*	JARDINE MATHESON HOLDINGS LIMITED	2013-01-14	2020-04-09	7.23
11		JLT GROUP HOLDINGS LIMITED	2013-04-30	2019-04-02	5.92
12		LITHIA MOTORS GROUP UK LIMITED	2013-04-19	2020-04-09	6.97
13	*	MANDARIN ORIENTAL INTERNATIONAL LIMITED	2013-01-23		13.04
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					35.72%	9.82%

* = 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.