Sagicor Select Funds Limited - Financial
/trading/sagicor-select-funds-limited/financial-select-fund /trading/sagicor-select-funds-limited/manufacturing-and-distribution-select-fundFund Performance
$0.544
NAV Price
-0.007
Daily NAV Change
-0.043
YTD NAV Change
0.035%
Expense Ratio
Fund composition
Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
---|---|---|---|---|---|
ACCESS FINANCIAL SERVICES LT | 993,805 | 31,801,760.00 | 19,180,436.50 | 0.67 | 0.68 |
BANK OF JAMAICA FIXED RATE CERTIFICATE OF DEPOSIT 7.50% FR 30D-CD 20240719 | 12,093,000 | 12,070,320.79 | 1,209,300,000.00 | 42.12 | 0.00 |
BARITA INVESTMENTS LTD | 2,900,747 | 179,469,859.00 | 214,510,240.65 | 7.47 | 10.54 |
CARIBBEAN ASSURANCE BROKERS LIMITED | 1,140,933 | 2,179,182.03 | 3,536,892.30 | 0.12 | 0.11 |
DOLLA FINANCIAL SERVICES LIMITED | 578,504 | 578,504.00 | 1,648,736.40 | 0.06 | 0.98 |
EPPLEY LTD | 835,000 | 14,195,000.00 | 31,563,000.00 | 1.10 | 0.96 |
GENERAL ACCIDENT INSURANCE JAMAICA LIMITED | 5,066,798 | 21,027,211.70 | 32,174,167.30 | 1.12 | 0.87 |
GUARDIAN HOLDINGS LIMITED | 700,000 | 539,000,000.00 | 245,000,000.00 | 8.53 | 10.66 |
IRONROCK INSURANCE CO LTD | 1,000,000 | 4,500,000.00 | 2,610,000.00 | 0.09 | 0.09 |
JAMAICA STOCK EXCHANG LTD | 3,328,641 | 61,709,909.85 | 35,949,322.80 | 1.25 | 1.00 |
JMMB GROUP LTD | 7,918,810 | 332,726,564.60 | 183,716,392.00 | 6.40 | 5.95 |
KEY INSURANCE CO LTD | 2,743,705 | 9,634,824.00 | 5,652,032.30 | 0.20 | 0.19 |
LASCO FINANCIAL SERVICES LTD | 5,500,000 | 25,850,000.00 | 9,240,000.00 | 0.32 | 0.30 |
MAYBERRY GROUP LTD. | 5,206,681 | 46,248,741.91 | 40,091,443.70 | 1.40 | 1.20 |
MAYBERRY JAMAICAN EQUITY LTD | 6,482,385 | 78,305,797.36 | 58,341,465.00 | 2.03 | 1.50 |
MFS CAPITAL PARTNERS LIMITED | 2,109,741 | 3,476,140.99 | 1,350,234.24 | 0.05 | 0.04 |
NCB FINANCIAL GROUP LTD | 8,807,137 | 1,681,971,362.55 | 451,806,128.10 | 15.73 | 16.21 |
PAN JAMAICA GROUP LIMITED | 4,561,955 | 441,998,353.00 | 227,641,554.50 | 7.93 | 6.52 |
PORTLAND JSX LTD | 1,486,257 | 11,543,515.35 | 15,085,508.55 | 0.53 | 0.41 |
PROVEN INVESTMENTS LTD | 1,349,090 | 48,470,320.71 | 22,340,930.40 | 0.78 | 1.80 |
PROVEN INVESTMENTS LTD (USD) | 750,000 | 25,557,656.48 | 11,784,063.75 | 0.41 | 0.01 |
QWI INVESTMENTS LIMITED | 5,874,627 | 6,147,104.62 | 3,994,746.36 | 0.14 | 0.12 |
SAGICOR GROUP JAMAICA LTD | 13,787,731 | 695,831,395.55 | 550,130,466.90 | 19.16 | 20.50 |
SCOTIA GROUP JAMAICA | 12,578,986 | 685,973,650.40 | 564,796,471.40 | 19.67 | 17.62 |
STERLING INVESTMENTS LTD | 1,623,516 | 6,370,640.30 | 3,766,557.12 | 0.13 | 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 | 14,531,088.63 | 0.51 | 0.49 |
VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES | 6,135,970 | 38,595,154.22 | 16,996,636.90 | 0.59 | 0.53 |
Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
---|---|---|---|---|---|
ACCESS FINANCIAL SERVICES LT | 993,805 | 31,801,760.00 | 19,180,436.50 | 0.67 | 0.68 |
BANK OF JAMAICA FIXED RATE CERTIFICATE OF DEPOSIT 7.50% FR 30D-CD 20240719 | 12,093,000 | 12,070,320.79 | 1,209,300,000.00 | 42.12 | 0.00 |
BARITA INVESTMENTS LTD | 2,900,747 | 179,469,859.00 | 214,510,240.65 | 7.47 | 10.54 |
CARIBBEAN ASSURANCE BROKERS LIMITED | 1,140,933 | 2,179,182.03 | 3,536,892.30 | 0.12 | 0.11 |
DOLLA FINANCIAL SERVICES LIMITED | 578,504 | 578,504.00 | 1,648,736.40 | 0.06 | 0.98 |
EPPLEY LTD | 835,000 | 14,195,000.00 | 31,563,000.00 | 1.10 | 0.96 |
GENERAL ACCIDENT INSURANCE JAMAICA LIMITED | 5,066,798 | 21,027,211.70 | 32,174,167.30 | 1.12 | 0.87 |
GUARDIAN HOLDINGS LIMITED | 700,000 | 539,000,000.00 | 245,000,000.00 | 8.53 | 10.66 |
IRONROCK INSURANCE CO LTD | 1,000,000 | 4,500,000.00 | 2,610,000.00 | 0.09 | 0.09 |
JAMAICA STOCK EXCHANG LTD | 3,328,641 | 61,709,909.85 | 35,949,322.80 | 1.25 | 1.00 |
JMMB GROUP LTD | 7,918,810 | 332,726,564.60 | 183,716,392.00 | 6.40 | 5.95 |
KEY INSURANCE CO LTD | 2,743,705 | 9,634,824.00 | 5,652,032.30 | 0.20 | 0.19 |
LASCO FINANCIAL SERVICES LTD | 5,500,000 | 25,850,000.00 | 9,240,000.00 | 0.32 | 0.30 |
MAYBERRY GROUP LTD. | 5,206,681 | 46,248,741.91 | 40,091,443.70 | 1.40 | 1.20 |
MAYBERRY JAMAICAN EQUITY LTD | 6,482,385 | 78,305,797.36 | 58,341,465.00 | 2.03 | 1.50 |
MFS CAPITAL PARTNERS LIMITED | 2,109,741 | 3,476,140.99 | 1,350,234.24 | 0.05 | 0.04 |
NCB FINANCIAL GROUP LTD | 8,807,137 | 1,681,971,362.55 | 451,806,128.10 | 15.73 | 16.21 |
PAN JAMAICA GROUP LIMITED | 4,561,955 | 441,998,353.00 | 227,641,554.50 | 7.93 | 6.52 |
PORTLAND JSX LTD | 1,486,257 | 11,543,515.35 | 15,085,508.55 | 0.53 | 0.41 |
PROVEN INVESTMENTS LTD | 1,349,090 | 48,470,320.71 | 22,340,930.40 | 0.78 | 1.80 |
PROVEN INVESTMENTS LTD (USD) | 750,000 | 25,557,656.48 | 11,784,063.75 | 0.41 | 0.01 |
QWI INVESTMENTS LIMITED | 5,874,627 | 6,147,104.62 | 3,994,746.36 | 0.14 | 0.12 |
SAGICOR GROUP JAMAICA LTD | 13,787,731 | 695,831,395.55 | 550,130,466.90 | 19.16 | 20.50 |
SCOTIA GROUP JAMAICA | 12,578,986 | 685,973,650.40 | 564,796,471.40 | 19.67 | 17.62 |
STERLING INVESTMENTS LTD | 1,623,516 | 6,370,640.30 | 3,766,557.12 | 0.13 | 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 | 14,531,088.63 | 0.51 | 0.49 |
VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES | 6,135,970 | 38,595,154.22 | 16,996,636.90 | 0.59 | 0.53 |