IGF Performance
A break-down of the different contributors to the performance
of IGF and an analytical insight into the fund.
Top 5 Local Holdings
|
Holdings
|
% of total portfolio
|
|
African Market Leaders Fund
|
24.70
|
|
Mauritius Commercial Bank
|
16.60
|
|
State Bank Of Mauritius
|
10.10
|
|
Gamma
|
3.80
|
|
United Basalt Products
|
3.60
|
Local Sectors
|
Sector Allocation
|
% of total portfolio
|
|
BANKS, INSURANCE & OTHER FINANCE
|
27.60
|
|
FOREIGN
|
24.70
|
|
COMMERCE
|
9.30
|
|
INDUSTRY
|
8.90
|
|
LEISURE & HOTELS
|
7.30
|
|
SUGAR
|
6.40
|
|
INVESTMENTS
|
4.20
|
Annualised Returns
An annualized rate of return is the return on an investment
over a period other than one year multiplied or divided to give a comparable one-year
return.
Monthly Returns
| | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 |
| Calendar Year Returns | 29.50% | 26.10% | -29.00% | 24.10% | 12.70% | -7.80% |
| January | 2.90% | 1.90% | 3.00% | -2.70% | 2.70% | 0.60% |
| February | 4.20% | 1.30% | 0.20% | -9.40% | -5.00% | -0.20% |
| March | 1.00% | 2.20% | -5.80% | 6.20% | 1.30% | -1.10% |
| April | -0.40% | 1.00% | -1.40% | 3.00% | 4.10% | 2.90% |
| May | -0.70% | -2.20% | 2.70% | 8.80% | -4.80% | 0.10% |
| June | -4.00% | 4.30% | -3.90% | 4.80% | 1.80% | 1.10% |
| July | 2.90% | 2.00% | -5.10% | 4.60% | 3.40% | -2.10% |
| August | 4.20% | -1.10% | -2.70% | -0.70% | -0.50% | -4.10% |
| September | 3.00% | 4.10% | -3.70% | 7.10% | 2.00% | -3.20% |
| October | 4.10% | 8.10% | -8.80% | 2.80% | 2.20% | -0.30% |
| November | 10.90% | 3.30% | -9.40% | -2.30% | 2.20% | -0.90% |
| December | -1.20% | -1.00% | 2.20% | 1.00% | 3.30% | |
| DPS | 0.80 | 1.00 | 1.20 | 1.20 | 1.20 | 0.00 |