BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Delisted |
Jacana Diversified Fund was incorporated in the British Virgin Islands on 18 June 2001 as a public fund.
The investment strategy of the Jacana Diversified Fund is to achieve long-term capital appreciation by investing primarily through selected funds or investment managers, including the Aurum and Jacana Funds, in a strategically determined mix of assets and instruments.
Date | NAV | Change | % Change |
---|---|---|---|
2018/12/31 | 195.1000 | 1.5400 | 0.79 |
2018/11/30 | 193.5600 | -3.2500 | -1.68 |
2018/10/31 | 196.8100 | -1.0000 | -0.51 |
2018/09/30 | 197.8100 | 1.2700 | 0.64 |
2018/08/31 | 196.5400 | 1.3900 | 0.71 |
2018/07/31 | 195.1500 | 0.5200 | 0.27 |
2018/06/30 | 194.6300 | 0.9200 | 0.47 |
2018/05/31 | 193.7100 | 0.7500 | 0.39 |
2018/04/30 | 192.9600 | 1.1700 | 0.61 |
2018/03/31 | 191.7900 | 2.3700 | 1.24 |
2018/02/28 | 189.4200 | -1.3600 | -0.72 |
2018/01/31 | 190.7800 | 2.5800 | 1.35 |
2017/12/31 | 188.2000 | 1.1500 | 0.61 |
2017/11/30 | 187.0500 | -1.3600 | -0.73 |
2017/10/31 | 188.4100 | 1.5900 | 0.84 |
2017/09/30 | 186.8200 | 0.5100 | 0.27 |
2017/08/31 | 186.3100 | 2.9700 | 1.59 |
2017/07/31 | 183.3400 | 0.1200 | 0.07 |
2017/06/30 | 183.2200 | -1.2800 | -0.70 |
2017/05/31 | 184.5000 | 1.2400 | 0.67 |
2017/04/30 | 183.2600 | 0.2200 | 0.12 |
2017/03/31 | 183.0400 | 1.2100 | 0.66 |
2017/02/28 | 181.8300 | 0.4400 | 0.24 |
2017/01/31 | 181.3900 | 0.9600 | 0.53 |
2016/12/31 | 180.4300 | 1.1100 | 0.62 |
2016/11/30 | 179.3200 | -0.5800 | -0.32 |
2016/10/31 | 179.9000 | 0.7800 | 0.43 |
2016/09/30 | 179.1200 | 0.8100 | 0.45 |
2016/08/31 | 178.3100 | 0.6400 | 0.36 |
2016/07/31 | 177.6700 | 167.4092 | 94.22 |
2016/07/27 | 10.2608 | 0.0000 | 0.00 |
2016/06/30 | 177.0100 | -0.8000 | -0.45 |
2016/05/31 | 177.8100 | 10.1400 | 5.70 |
2016/04/30 | 167.6700 | 2.1800 | 1.30 |
2016/03/31 | 165.4900 | -1.8600 | -1.12 |
2016/01/31 | 167.3500 | -0.3800 | -0.23 |
2015/12/31 | 167.7300 | -0.8100 | -0.48 |
2015/11/30 | 168.5400 | 1.0300 | 0.61 |
2015/10/31 | 167.5100 | -0.7700 | -0.46 |
2015/09/30 | 168.2800 | -2.5200 | -1.50 |
2015/08/31 | 170.8000 | 0.1200 | 0.07 |
2015/07/31 | 170.6800 | 1.2500 | 0.73 |
2015/06/30 | 169.4300 | -1.0900 | -0.64 |
2015/05/31 | 170.5200 | 1.4700 | 0.86 |
2015/04/30 | 169.0500 | -0.0200 | -0.01 |
2015/03/31 | 169.0700 | 0.2700 | 0.16 |
2015/02/28 | 168.8000 | 1.2400 | 0.73 |
2015/01/31 | 167.5600 | 1.3400 | 0.80 |
2014/12/31 | 166.2200 | -0.6600 | -0.40 |
2014/11/30 | 166.8800 | 0.5900 | 0.35 |
2014/10/31 | 166.2900 | -0.9100 | -0.55 |
2014/09/30 | 167.2000 | 2.6800 | 1.60 |
2014/08/31 | 164.5200 | 1.4200 | 0.86 |
2014/07/31 | 163.1000 | 1.6300 | 1.00 |
2014/06/30 | 161.4700 | 0.5300 | 0.33 |
2014/05/31 | 160.9400 | 1.3800 | 0.86 |
2014/04/30 | 159.5600 | -0.8600 | -0.54 |
2014/03/31 | 160.4200 | 16.3400 | 10.19 |
2014/02/28 | 144.0800 | 0.4800 | 0.33 |
2014/01/31 | 143.6000 | -0.7900 | -0.55 |
2013/12/31 | 144.3900 | 1.5100 | 1.05 |
2013/11/30 | 142.8800 | 1.3600 | 0.95 |
2013/10/31 | 141.5200 | 1.6600 | 1.17 |
2013/09/30 | 139.8600 | -0.2500 | -0.18 |
2013/08/31 | 140.1100 | -2.6500 | -1.89 |
2013/06/30 | 142.7600 | -1.0200 | -0.71 |
2013/05/31 | 143.7800 | -0.5800 | -0.40 |
2013/04/30 | 144.3600 | 1.8000 | 1.25 |
2013/03/31 | 142.5600 | 0.7500 | 0.53 |
2013/02/28 | 141.8100 | 0.4300 | 0.30 |
2013/01/31 | 141.3800 | 2.0100 | 1.42 |
2012/12/31 | 139.3700 | 1.6200 | 1.16 |
2012/11/30 | 137.7500 | 0.8000 | 0.58 |
2012/10/31 | 136.9500 | -0.0300 | -0.02 |
2012/09/30 | 136.9800 | 1.1400 | 0.83 |
2012/08/31 | 135.8400 | 0.6800 | 0.50 |
2012/07/31 | 135.1600 | 0.9100 | 0.67 |
2012/06/30 | 134.2500 | 2.0700 | 1.54 |
2012/05/31 | 132.1800 | 0.6800 | 0.51 |
2012/04/30 | 131.5000 | 4.2900 | 3.26 |
2012/03/31 | 127.2100 | 0.0900 | 0.07 |
2012/02/29 | 127.1200 | 0.9700 | 0.76 |
2012/01/31 | 126.1500 | 1.5800 | 1.25 |
2011/12/31 | 124.5700 | 0.3200 | 0.26 |
2011/11/30 | 124.2500 | -0.5600 | -0.45 |
2011/10/31 | 124.8100 | -0.9200 | -0.74 |
2011/09/30 | 125.7300 | 1.1300 | 0.90 |
2011/08/31 | 124.6000 | -0.5200 | -0.42 |
2011/07/31 | 125.1200 | 1.1800 | 0.94 |
2011/06/30 | 123.9400 | -1.5500 | -1.25 |
2011/05/31 | 125.4900 | -0.9300 | -0.74 |
2011/04/30 | 126.4200 | 1.6900 | 1.34 |
2011/03/31 | 124.7300 | 0.2900 | 0.23 |
2011/02/28 | 124.4400 | 1.7000 | 1.37 |
2011/01/31 | 122.7400 | 0.1000 | 0.08 |
2010/12/31 | 122.6400 | 1.3000 | 1.06 |
2010/11/30 | 121.3400 | 0.1000 | 0.08 |
2010/10/31 | 121.2400 | 0.9100 | 0.75 |
2010/09/30 | 120.3300 | 1.0100 | 0.84 |
2010/08/31 | 119.3200 | 1.8800 | 1.58 |
2010/07/31 | 117.4400 | -0.5200 | -0.44 |
2010/06/30 | 117.9600 | -0.6000 | -0.51 |
2010/05/31 | 118.5600 | -2.9900 | -2.52 |
2010/04/30 | 121.5500 | 0.6400 | 0.53 |
2010/03/31 | 120.9100 | 2.0600 | 1.70 |
2010/02/28 | 118.8500 | -1.0400 | -0.88 |
2010/01/31 | 119.8900 | 0.3800 | 0.32 |
2009/12/31 | 119.5100 | 0.5500 | 0.46 |
2009/11/30 | 118.9600 | 0.8200 | 0.69 |
2009/10/31 | 118.1400 | -0.5800 | -0.49 |
2009/09/30 | 118.7200 | 1.1500 | 0.97 |
2009/08/31 | 117.5700 | 1.0400 | 0.88 |
2009/07/31 | 116.5300 | 0.6900 | 0.59 |
2009/06/30 | 115.8400 | -1.1300 | -0.98 |
2009/05/31 | 116.9700 | 1.8700 | 1.60 |
2009/04/30 | 115.1000 | -1.5500 | -1.35 |
2009/03/31 | 116.6500 | -0.5500 | -0.47 |
2009/02/28 | 117.2000 | 0.9300 | 0.79 |
2009/01/31 | 116.2700 | 0.7100 | 0.61 |
2008/12/31 | 115.5600 | -0.2700 | -0.23 |
2008/11/30 | 115.8300 | 0.6100 | 0.53 |
2008/10/31 | 115.2200 | -1.0100 | -0.88 |
2008/09/30 | 116.2300 | -29.7600 | -25.60 |
2008/08/31 | 145.9900 | -2.8100 | -1.92 |
2008/07/31 | 148.8000 | -2.8000 | -1.88 |
2008/06/30 | 151.6000 | -5.0600 | -3.34 |
2008/05/31 | 156.6600 | 5.2600 | 3.36 |
2008/04/30 | 151.4000 | 2.1700 | 1.43 |
2008/03/31 | 149.2300 | -8.5400 | -5.72 |
2008/02/29 | 157.7700 | 2.0000 | 1.27 |
2008/01/31 | 155.7700 | -2.1100 | -1.35 |
2007/12/31 | 157.8800 | -0.0900 | -0.06 |
2007/11/30 | 157.9700 | -2.0700 | -1.31 |
2007/10/31 | 160.0400 | 2.6800 | 1.67 |
2007/09/30 | 157.3600 | 2.1900 | 1.39 |
2007/08/31 | 155.1700 | -2.3400 | -1.51 |
2007/07/31 | 157.5100 | -2.7800 | -1.76 |
2007/06/30 | 160.2900 | 0.0000 | 0.00 |
2007/06/29 | 160.2900 | 1.8800 | 1.17 |
2007/05/31 | 158.4100 | 1.4100 | 0.89 |
2007/04/30 | 157.0000 | 2.2500 | 1.43 |
2007/03/31 | 154.7500 | -1.5200 | -0.98 |
2007/02/28 | 156.2700 | 1.4900 | 0.95 |
2007/01/31 | 154.7800 | 2.2100 | 1.43 |
2006/12/31 | 152.5700 | 2.1000 | 1.38 |
2006/11/30 | 150.4700 | 3.6800 | 2.45 |
2006/10/31 | 146.7900 | 2.7900 | 1.90 |
2006/09/30 | 144.0000 | 0.6300 | 0.44 |
2006/08/31 | 143.3700 | 1.9500 | 1.36 |
2006/07/31 | 141.4200 | -0.5500 | -0.39 |
2006/06/30 | 141.9700 | -1.9400 | -1.37 |
2006/05/31 | 143.9100 | -7.1100 | -4.94 |
2006/04/30 | 151.0200 | 1.9100 | 1.26 |
2006/03/31 | 149.1100 | 2.0100 | 1.35 |
2006/02/28 | 147.1000 | -2.9200 | -1.99 |
2006/01/31 | 150.0200 | 6.3300 | 4.22 |
2005/12/31 | 143.6900 | 0.0000 | 0.00 |
2005/12/30 | 143.6900 | 7.0100 | 4.88 |
2005/11/30 | 136.6800 | 3.5300 | 2.58 |
2005/11/01 | 133.1500 | 0.0000 | 0.00 |
2005/10/31 | 133.1500 | -0.7500 | -0.56 |
2005/09/30 | 133.9000 | 5.6900 | 4.25 |
2005/08/31 | 128.2100 | 1.9200 | 1.50 |
2005/07/31 | 126.2900 | 1.3200 | 1.05 |
2005/06/30 | 124.9700 | 1.7900 | 1.43 |
2005/05/31 | 123.1800 | 0.3300 | 0.27 |
2005/05/03 | 122.8500 | 0.0000 | 0.00 |
2005/04/30 | 122.8500 | -0.9500 | -0.77 |
2005/04/01 | 123.8000 | 0.0000 | 0.00 |
2005/03/31 | 123.8000 | -1.8400 | -1.49 |
2005/02/28 | 125.6400 | 1.7900 | 1.42 |
2005/02/01 | 123.8500 | 0.0000 | 0.00 |
2005/01/31 | 123.8500 | -1.8200 | -1.47 |
2004/12/31 | 125.6700 | 3.1300 | 2.49 |
2004/12/01 | 122.5400 | 0.0000 | 0.00 |
2004/11/30 | 122.5400 | 3.5000 | 2.86 |
2004/10/31 | 119.0400 | 0.0000 | 0.00 |
2004/10/29 | 119.0400 | 0.9100 | 0.76 |
2004/09/30 | 118.1300 | 0.1300 | 0.11 |
2004/09/01 | 118.0000 | 0.0000 | 0.00 |
2004/08/31 | 118.0000 | 5.2100 | 4.42 |
2004/08/03 | 112.7900 | -5.5800 | -4.95 |
2004/07/31 | 118.3700 | 0.6100 | 0.52 |
2004/06/30 | 117.7600 | 0.3100 | 0.26 |
2004/05/31 | 117.4500 | -0.4700 | -0.40 |
2004/05/04 | 117.9200 | 0.0000 | 0.00 |
2004/04/30 | 117.9200 | -7.6500 | -6.49 |
2004/04/22 | 125.5700 | 5.4400 | 4.33 |
2004/03/31 | 120.1300 | -0.2000 | -0.17 |
2004/03/22 | 120.3300 | 0.0000 | 0.00 |
2004/02/29 | 120.3300 | 0.6600 | 0.55 |
2004/01/31 | 119.6700 | 0.0000 | 0.00 |
2004/01/30 | 119.6700 | 1.8500 | 1.55 |
2003/12/31 | 117.8200 | 1.6200 | 1.37 |
2003/12/22 | 116.2000 | 0.0000 | 0.00 |
2003/11/30 | 116.2000 | 0.6200 | 0.53 |
2003/10/31 | 115.5800 | 1.2100 | 1.05 |
2003/09/30 | 114.3700 | 1.2100 | 1.06 |
2003/08/31 | 113.1600 | 0.7800 | 0.69 |
2003/07/31 | 112.3800 | 0.2900 | 0.26 |
2003/06/30 | 112.0900 | 0.6200 | 0.55 |
2003/05/31 | 111.4700 | 2.3400 | 2.10 |
2003/04/30 | 109.1300 | 1.9200 | 1.76 |
2003/03/31 | 107.2100 | 0.0000 | 0.00 |
2003/02/28 | 107.2100 | 0.6500 | 0.61 |
2003/01/31 | 106.5600 | 0.9700 | 0.91 |
2002/12/31 | 105.5900 | 1.6700 | 1.58 |
2002/11/30 | 103.9200 | 0.6800 | 0.65 |
2002/10/31 | 103.2400 | -0.0100 | -0.01 |
2002/10/21 | 103.2500 | 0.0000 | 0.00 |
2002/09/30 | 103.2500 | 0.2100 | 0.20 |
2002/08/31 | 103.0400 | 0.7700 | 0.75 |
2002/07/31 | 102.2700 | -0.8500 | -0.83 |
2002/06/30 | 103.1200 | -0.2800 | -0.27 |
2002/05/31 | 103.4000 | 0.4800 | 0.46 |
2002/04/30 | 102.9200 | 1.3700 | 1.33 |
2002/03/31 | 101.5500 | -0.3100 | -0.31 |
2002/02/28 | 101.8600 | 0.1800 | 0.18 |
2002/01/31 | 101.6800 | 0.3700 | 0.36 |
2001/12/31 | 101.3100 | 1.5300 | 1.51 |
2001/11/30 | 99.7800 | -0.1700 | -0.17 |
2001/10/31 | 99.9500 | -0.0500 | -0.05 |
2001/09/30 | 100.0000 | -18.0000 | -18.00 |
1999/12/31 | 118.0000 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2017 Financials | 2017 Financials | 2018/04/27 |
2016 Financials | 2016 Financials | 2017/05/02 |
2015 Financials | 2015 Financials | 2016/04/12 |
2014 Financials | 2014 Financials | 2015/04/24 |
2013 Financials | 2013 Financials | 2014/05/09 |
2012 Financials | 2012 Financials | 2013/05/17 |
2011 Financials | 2011 Financials | 2012/05/22 |
2010 Financials | 2010 Financials | 2011/06/03 |
2009 Financials | 2009 Financials | 2010/06/11 |
2008 Financials | 2008 Financials | 2009/06/30 |
Name | Position | |
---|---|---|
Mr. Dudley Cottingham | Director | drc@cml.bm |
Company Name | Street Address |
---|---|
Continental Sponsors Ltd | Century House 16 Par-la-Ville Road, Hamilto, HM 08, Bermuda |
Disclaimer and Privacy Policy Complaints Policy
Copyright © 2024 by Bermuda Stock Exchange. All rights reserved!
Questions or requests for information can be emailed to info@bsx.com