Segregated Pensions Funds Home Page

Guide to Investing and Your Pensions

 

UNIT VALUES​ ​
Dat​e Balanced Fund
NAV
​Jan 2018 ​2.11353
Dec 2018 2.08331​
Nov2018​ ​2.09709
Oct 2018 ​2.09935
Sep 2018 2.11751​
Aug 2018 ​2.11049
Jul 2018 ​2.09785
Jun 2018 ​2.07862
May 2018 ​2.19305
Apr 2018 2.17613​
Mar 2018 2.18663
Feb 2018 ​​2.18709
​Jan 2018 ​2.19323
All amounts in Eastern Caribbean Dollars​ ​
 

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Sagicor International Balanced Fund

In April 2001, the Barbados Mutual Life Assurance Society, now Sagicor Life lnc, established a registered Unit Trust in the Eastern Caribbean, namely, the Mutual (Eastern Caribbean) Fund, now Sagicor International Balanced Fund. Investment in this Unit Trust is restricted to Eastern Caribbean registered Pension Plans, giving the Unit Trust tax exempt status in most territories. The assets of the Unit Trust are held apart from Sagicor’s general life Fund.  

 

Under this policy, Sagicor offers investment management and administration services to Pension Funds registered in the Eastern Caribbean. Investment management is provided by allowing investment in the diversified portfolio of securities held by the Fund.  

 

Administration services include design of plans, computerized record keeping, payment of pension and other benefits and optional provision of actuarial advice. Actuarial advice is provided through our resident actuary, Sylvain Goulet, FSA, FCIA,MAAA, Affiliate Member of the (British) Institute of Actuaries. 

 

At present, Sagicor manages funds exceeding US$40M, invested on behalf of almost 73 companies in the Eastern Caribbean.

 


 

NOTICE: Change Of Name From Sagicor (Eastern Caribbean) Fund To Sagicor International Balanced Fund​ (PDF)

 

Collective Investment Scheme Particulars of the Sagicor International Balanced Fund​ (PDF)

 


Investment Performance Review

 

Performance Review 2017​

Performance Review 2016​

 

Performance Review 2015​​

 

Performance Review 2014​

 

Performance Review 2013

 

 

 

Investment Commentaries

 

2018

September 2018

June 2018

March 2018​

 

2017

 

September 2017​

June 2017​

 

March 2017​​

 

2016

 

December 2016​

 

September 2016​

 

June 2016​

 

March 2016​​

 

2015

 

December 2015​

 

September 2015​

 

June 2015​

 

March 2015​

 

2014

 

December 2014​

 

September 2014​

 

June 2014​

 

March 2014

 

2013

 

December 2013

 

September 2013

 

June 2013

 

March 2013

 

December 2012

 


 

Half-Year Report

 

June 2018​

June 2017​

 


 

Annual Reports

 

These files are in Adobe Acrobat (PDF) format. You will require the Adobe PDF reader to view them. This software can be downloaded free of charge from Adobe by following this link.

 

Annual Report 2017

Annual Report 2016​

 

Annual Report 2015​

 

Annual Report 2014​

 

Annual Report 2013​

 

Annual Report 2012

 

Annual Report 2011

 

Annual Report 2010

 

Annual Report 2009

 

 

 

For further information, please contact:  

 
Pensions 
Stephen Robinson
Vice President, Pensions
Stephen_Robinson@sagicor.com
 
 
 
Donna Gibbs
Manager
Donna_Gibbs@sagicor.com
 
 
 
Marcella Sobers
Manager
Marcella_Sobers@sagicor.com 
 
 
 

Investment Management 

 
Dexter Moe
Vice President
Dexter_Moe@sagicor.com  
 
 
 
Michael Millar
Assistant Vice President
Michael_Millar@sagicor.com  
 
 
 
Finance
Patrick Lynch
Assistant Vice President
Patrick_Lynch@sagicor.com
 

 

 

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