Performance of i Capital Global Fund

The i Capital Global Fund is a zero-load open-end fund investing in 42 stock markets globally. You buy and sell based on its NAV and you do not have to pay entry or exit fees. As no agents or distributors are appointed for the i Capital Global Fund, investors can invest in it only through Capital Dynamics (S) Pte Ltd.

Table 1: Monthly Performance
 

Date

ICGF NAV

MSCI ACWI

29 July 2016 US$1,070.547 416.090 points
30 June 2016 US$1,064.691 399.29 points
31 May 2016 US$1,075.310 402.570 points
29 April 2016 US$1,065.163 403.340 points
31 March 2016 US$1,137.952 398.250 points
29 February 2016 US$1,127.910 371.660 points
29 January 2016 US$1,126.700 375.020 points
31 December 2015 US$1,153.101 399.360 points
30 November 2015 US$1,151.518 407.200 points
30 October 2015 US$1,153.718 411.250 points
30 September 2015 US$1,148.365 381.650 points
31 August 2015 US$1,198.273 396.730 points
31 July 2015 US$1,225.739 426.780 points
30 June 2015 US$1,250.670 423.510 points
29 May 2015 US$1,310.217 434.510 points
30 April 2015 US$1,308.450 436.300 points
31 March 2015 US$1,279.374 424.760 points
27 February 2015 US$1,271.291 432.474 points
30 January 2015 US$1,254.703 410.330 points
31 December 2014 US$1,246.186 417.120  points
28 November 2014 US$1,296.498 425.821  points
31 October 2014 US$1,355.724 419.450  points
30 September 2014 US$1,355.489 416.850  points
31 August 2014 US$1,438.365 431.540  points
31 July 2014 US$1,411.114 423.040  points

30 June 2014

US$1,448.992

428.750  points

30 May 2014

US$1,400.943

421.530  points

30 April 2014

US$1,391.824

414.090  points

31 March 2014

US$1,425.890

411.021  points

28 February 2014

US$1,506.366

410.129  points

31 January 2014

US$1,474.860

391.920  points

31 December 2013

US$1,419.354

408.549 points

29 November 2013

US$1,322.777

402.047 points

31 October 2013

US$1,258.490

397.109 points

30 September 2013

US$1,213.665

382.070 points

30 August 2013

US$1,172.960

363.980 points

31 July 2013

US$1,182.401

372.490 points

28 June 2013

US$1,133.699

355.811 points

31 May 2013

US$1,227.534

367.195 points

30 April 2013

US$1232.645

369.422 points

28 March 2013

US$1233.127

359.980 points

28 February 2013

US$1296.540

354.430 points

31 January 2013

US$1294.893

355.100 points

31 December 2012

US$1206.210

339.750 points

30 November 2012

US$1145.861

332.640 points

31 October 2012

US$1085.778

329.070 points

28 September 2012

US$1084.743

331.580 points

31 August 2012

US$1028.260

322.140 points

31 July 2012

US$1035.729

316.020 points

29 June 2012

US$1064.587

312.110 points

31 May 2012

US$1070.981

297.98 points

30 April 2012

US$1186.538

328.670 points

30 March 2012

US$1189.080

333.300 points

29 February 2012

US$1202.317

331.930 points

31 January 2012

US$1107.386

316.650 points

30 December 2011

US$1067.814

299.510 points

30 November 2011

US$1088.375

300.450 points

31 October 2011

US$1134.710

310.410 points

30 September 2011

US$1050.865

280.640 points

31 August 2011

US$1244.438

310.62 points

29 July 2011

US$1307.912

335.90 points

30 June 2011

US$1322.667

341.82 points

31 May 2011

US$1316.053

347.90 points

29 April 2011

US$1337.908

356.90 points

31 March 2011

US$1304.154

343.64 points

28 February 2011

US$1304.518

344.82 points

31 January 2011

US$1316.369

335.58 points

31 December 2010

US$1295.468

330.64 points

30 November 2010

US$1287.426

308.38 points

29 October 2010

US$1258.765

315.95 points

30 September 2010

US$1198.652

305.16 points

31 August 2010

US$1083.534

279.06 points

30 July 2010

US$1104.226

289.75 points

30 June 2010

US$999.499

268.25 points

31 May 2010

US$1019.620

277.17 points

30 April 2010

US$1119.740

307.35 points

31 March 2010

US$1191.407

307.4 points

26 February 2010

US$1118.591

289.5 points

29 January 2010

US$1097.301

286.33 points

31 December 2009

US$1173.803

299.44 points

30 November 2009

US$1265.080

293.67 points

30 October 2009

US$1196.255

282.59 points

30 September 2009

US$1140.844

287.23 points

31 August 2009

US$1085.287

275.1 points

31 July 2009

US$1147.096

266.14 points

30 June 2009

US$1030.655

244.9 points

31 May 2009

US$993.237

246.69 points

30 April 2009

US$830.481

225.24 points

31 March 2009

US$694.317

202.04 points

28 February 2009

US$655.787

187.17 points

31 January 2009

US$672.788

208.02 points

31 December 2008

US$695.955

227.68 points

30 November 2008

US$653.250

220.05 points

31 October 2008

US$678.801

236.11 points

30 September 2008

US$799.177

295.18 points

31 August 2008

US$897.862

337.61 points

31 July 2008

US$945.143

345.75 points

30 June 2008

US$989.865

355.4 points

31 May 2008

US$1073.420

387.75 points

30 April 2008

US$1063.791

383.3 points

31 March 2008

US$1008.262

363.99 points

29 February 2008

US$1015.721

370.41 points

31 January 2008

US$993.382

369.93 points

31 December 2007

US$1064.527

403.25 points

30 November 2007

US$1072.833

408.1 points

31 October 2007

US$1127.180

427.63 points

30 September 2007

US$1039.706

411.92 points

31 August 2007

US$999.979

391.49 points

31 July 2007

US$993.526

393.34 points

NOTE:

ICGF = The i Capital Global Fund.
 MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 45 country indices, comprising 24 developed and 21 emerging market country indices. This includes the stock markets of China, which the ICGF cannot invest in at this time.

Table 2: Cumulative % Change
  6 July 2007 29 July 2016 Cumulative Change % Compound Return
ICGF US$1000.000 US$ 1,070.547 7.05% 0.75%
MSCI ACWI
407.96 points 416.090 points 1.99% 0.22%

ICGF

ICGF's NAV vs MSCI ACWI (July 2007 to July  2016)