Sagicor Select Funds Limited - Financial
/trading/sagicor-select-funds-limited/financial-select-fund /trading/sagicor-select-funds-limited/manufacturing-and-distribution-select-fundFund Performance
$0.564
NAV Price
0.008
Daily NAV Change
-0.038
YTD NAV Change
0.033%
Expense Ratio
Fund composition
Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
---|---|---|---|---|---|
ACCESS FINANCIAL SERVICES LT | 993,805 | 31,801,760.00 | 18,931,985.25 | 0.64 | 0.67 |
BANK OF JAMAICA FIXED RATE CERTIFICATE OF DEPOSIT 7.50% FR 30D-CD 20240607 | 11,983,000 | 11,954,891.48 | 1,198,300,000.00 | 40.35 | 0.00 |
BARITA INVESTMENTS LTD | 2,900,747 | 179,469,859.00 | 207,113,335.80 | 6.97 | 9.86 |
CARIBBEAN ASSURANCE BROKERS LIMITED | 1,140,933 | 2,179,182.03 | 3,913,400.19 | 0.13 | 0.12 |
DOLLA FINANCIAL SERVICES LIMITED | 578,504 | 578,504.00 | 1,452,045.04 | 0.05 | 0.80 |
EPPLEY LTD | 835,000 | 14,195,000.00 | 30,895,000.00 | 1.04 | 0.96 |
GENERAL ACCIDENT INSURANCE JAMAICA LIMITED | 5,066,798 | 21,027,211.70 | 33,187,526.90 | 1.12 | 0.92 |
GUARDIAN HOLDINGS LIMITED | 700,000 | 539,000,000.00 | 241,514,000.00 | 8.13 | 10.27 |
IRONROCK INSURANCE CO LTD | 1,000,000 | 4,500,000.00 | 1,500,000.00 | 0.05 | 0.06 |
JAMAICA STOCK EXCHANG LTD | 3,328,641 | 61,709,909.85 | 33,585,987.69 | 1.13 | 0.97 |
JMMB GROUP LTD | 7,918,810 | 332,726,564.60 | 194,010,845.00 | 6.53 | 6.22 |
KEY INSURANCE CO LTD | 2,743,705 | 9,634,824.00 | 6,118,462.15 | 0.21 | 0.16 |
LASCO FINANCIAL SERVICES LTD | 5,500,000 | 25,850,000.00 | 9,405,000.00 | 0.32 | 0.27 |
MAYBERRY GROUP LTD. | 5,206,681 | 46,248,741.91 | 41,653,448.00 | 1.40 | 1.23 |
MAYBERRY JAMAICAN EQUITY LTD | 6,482,385 | 78,305,797.36 | 61,582,657.50 | 2.07 | 1.46 |
MFS CAPITAL PARTNERS LIMITED | 2,109,741 | 3,476,140.99 | 1,898,766.90 | 0.06 | 0.05 |
NCB FINANCIAL GROUP LTD | 8,807,137 | 1,681,971,362.55 | 507,731,448.05 | 17.10 | 18.58 |
PAN JAMAICA GROUP LIMITED | 4,561,955 | 441,998,353.00 | 213,499,494.00 | 7.19 | 6.38 |
PORTLAND JSX LTD | 1,486,257 | 11,543,515.35 | 10,403,799.00 | 0.35 | 0.41 |
PROVEN INVESTMENTS LTD | 1,349,090 | 48,470,320.71 | 25,066,092.20 | 0.84 | 1.90 |
PROVEN INVESTMENTS LTD (USD) | 750,000 | 25,557,656.48 | 14,022,679.50 | 0.47 | 0.01 |
QWI INVESTMENTS LIMITED | 5,874,627 | 6,147,104.62 | 3,936,000.09 | 0.13 | 0.12 |
SAGICOR GROUP JAMAICA LTD | 13,787,731 | 695,831,395.55 | 558,403,105.50 | 18.80 | 20.11 |
SCOTIA GROUP JAMAICA | 12,578,986 | 685,973,650.40 | 540,896,398.00 | 18.21 | 17.40 |
STERLING INVESTMENTS LTD | 1,623,516 | 6,370,640.30 | 3,701,616.48 | 0.12 | 0.13 |
SYGNUS CREDIT INVESTMENTS LTD SCIJA | 794,875 | 10,381,067.50 | 55,641.25 | 0.00 | 0.00 |
SYGNUS CREDIT INVESTMENTS LTD SCIJMD | 1,349,219 | 24,419,217.00 | 13,883,463.51 | 0.47 | 0.48 |
VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES | 6,135,970 | 38,595,154.22 | 16,505,759.30 | 0.56 | 0.52 |
Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
---|---|---|---|---|---|
ACCESS FINANCIAL SERVICES LT | 993,805 | 31,801,760.00 | 18,931,985.25 | 0.64 | 0.67 |
BANK OF JAMAICA FIXED RATE CERTIFICATE OF DEPOSIT 7.50% FR 30D-CD 20240607 | 11,983,000 | 11,954,891.48 | 1,198,300,000.00 | 40.35 | 0.00 |
BARITA INVESTMENTS LTD | 2,900,747 | 179,469,859.00 | 207,113,335.80 | 6.97 | 9.86 |
CARIBBEAN ASSURANCE BROKERS LIMITED | 1,140,933 | 2,179,182.03 | 3,913,400.19 | 0.13 | 0.12 |
DOLLA FINANCIAL SERVICES LIMITED | 578,504 | 578,504.00 | 1,452,045.04 | 0.05 | 0.80 |
EPPLEY LTD | 835,000 | 14,195,000.00 | 30,895,000.00 | 1.04 | 0.96 |
GENERAL ACCIDENT INSURANCE JAMAICA LIMITED | 5,066,798 | 21,027,211.70 | 33,187,526.90 | 1.12 | 0.92 |
GUARDIAN HOLDINGS LIMITED | 700,000 | 539,000,000.00 | 241,514,000.00 | 8.13 | 10.27 |
IRONROCK INSURANCE CO LTD | 1,000,000 | 4,500,000.00 | 1,500,000.00 | 0.05 | 0.06 |
JAMAICA STOCK EXCHANG LTD | 3,328,641 | 61,709,909.85 | 33,585,987.69 | 1.13 | 0.97 |
JMMB GROUP LTD | 7,918,810 | 332,726,564.60 | 194,010,845.00 | 6.53 | 6.22 |
KEY INSURANCE CO LTD | 2,743,705 | 9,634,824.00 | 6,118,462.15 | 0.21 | 0.16 |
LASCO FINANCIAL SERVICES LTD | 5,500,000 | 25,850,000.00 | 9,405,000.00 | 0.32 | 0.27 |
MAYBERRY GROUP LTD. | 5,206,681 | 46,248,741.91 | 41,653,448.00 | 1.40 | 1.23 |
MAYBERRY JAMAICAN EQUITY LTD | 6,482,385 | 78,305,797.36 | 61,582,657.50 | 2.07 | 1.46 |
MFS CAPITAL PARTNERS LIMITED | 2,109,741 | 3,476,140.99 | 1,898,766.90 | 0.06 | 0.05 |
NCB FINANCIAL GROUP LTD | 8,807,137 | 1,681,971,362.55 | 507,731,448.05 | 17.10 | 18.58 |
PAN JAMAICA GROUP LIMITED | 4,561,955 | 441,998,353.00 | 213,499,494.00 | 7.19 | 6.38 |
PORTLAND JSX LTD | 1,486,257 | 11,543,515.35 | 10,403,799.00 | 0.35 | 0.41 |
PROVEN INVESTMENTS LTD | 1,349,090 | 48,470,320.71 | 25,066,092.20 | 0.84 | 1.90 |
PROVEN INVESTMENTS LTD (USD) | 750,000 | 25,557,656.48 | 14,022,679.50 | 0.47 | 0.01 |
QWI INVESTMENTS LIMITED | 5,874,627 | 6,147,104.62 | 3,936,000.09 | 0.13 | 0.12 |
SAGICOR GROUP JAMAICA LTD | 13,787,731 | 695,831,395.55 | 558,403,105.50 | 18.80 | 20.11 |
SCOTIA GROUP JAMAICA | 12,578,986 | 685,973,650.40 | 540,896,398.00 | 18.21 | 17.40 |
STERLING INVESTMENTS LTD | 1,623,516 | 6,370,640.30 | 3,701,616.48 | 0.12 | 0.13 |
SYGNUS CREDIT INVESTMENTS LTD SCIJA | 794,875 | 10,381,067.50 | 55,641.25 | 0.00 | 0.00 |
SYGNUS CREDIT INVESTMENTS LTD SCIJMD | 1,349,219 | 24,419,217.00 | 13,883,463.51 | 0.47 | 0.48 |
VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES | 6,135,970 | 38,595,154.22 | 16,505,759.30 | 0.56 | 0.52 |