Sagicor Select Funds Limited - Manufacturing & Distribution
/trading/sagicor-select-funds-limited/financial-select-fund /trading/sagicor-select-funds-limited/manufacturing-and-distribution-select-fundFund Performance
$1.087
NAV Price
-0.007
Daily NAV Change
0.101
YTD NAV Change
0.042%
Expense Ratio
Fund composition
Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
---|---|---|---|---|---|
AMG PACKAGING & PAPER CO LTD | 4,029,679 | 8,462,325.90 | 10,678,649.35 | 0.25 | 0.21 |
BERGER PAINTS JAMAICA LTD | 1,719,169 | 30,773,125.10 | 11,741,924.27 | 0.27 | 0.23 |
BLUE POWER GROUP LTD | 454,816 | 1,683,241.07 | 1,819,264.00 | 0.04 | 0.38 |
CAC 2000 LTD | 1,035,021 | 14,037,029.16 | 2,059,691.79 | 0.05 | 0.04 |
CARIBBEAN CEMENT CO LTD | 6,827,319 | 510,559,663.60 | 442,819,910.34 | 10.24 | 8.40 |
CARIBBEAN CREAM LTD | 3,121,508 | 10,314,958.16 | 9,676,674.80 | 0.22 | 0.20 |
CARIBBEAN FLAVOURS & FRAGRAN | 7,212,860 | 9,376,718.00 | 10,675,032.80 | 0.25 | 0.21 |
CARIBBEAN PRODUCERS JAMAICA | 6,567,373 | 30,565,464.56 | 57,792,882.40 | 1.34 | 1.50 |
CARRERAS LTD | 51,556,419 | 409,116,993.90 | 484,630,338.60 | 11.21 | 7.11 |
CONSOLIDATED BAKERIES JAMAIC | 1,547,510 | 2,570,767.00 | 3,125,970.20 | 0.07 | 0.08 |
DERRIMON TRADING CO LTD | 36,111,055 | 89,138,999.49 | 69,694,336.15 | 1.61 | 1.35 |
EVERYTHING FRESH LTD | 7,727,500 | 7,727,500.00 | 15,223,175.00 | 0.35 | 0.27 |
FONTANA LIMITED | 10,028,143 | 70,205,443.90 | 76,113,605.37 | 1.76 | 1.46 |
FOSRICH CO LTD | 40,289,600 | 17,324,528.00 | 89,442,912.00 | 2.07 | 1.72 |
GRACEKENNEDY LTD | 8,104,903 | 535,842,247.40 | 595,710,370.50 | 13.78 | 11.26 |
HONEY BUN 1982 LTD | 3,780,227 | 24,487,755.05 | 31,035,663.67 | 0.72 | 0.60 |
INDIES PHARMA JAMAICA LTD | 10,688,828 | 35,566,248.56 | 32,921,590.24 | 0.76 | 0.62 |
JAMAICA BROILERS GROUP LTD | 9,882,806 | 352,596,602.40 | 328,603,299.50 | 7.60 | 6.10 |
JAMAICA PRODUCERS GROUP | 8,591,613 | 210,144,985.65 | 172,347,756.78 | 3.99 | 3.54 |
JAMAICAN TEAS LTD | 16,726,656 | 33,313,389.92 | 36,464,110.08 | 0.84 | 0.77 |
LASCO DISTRIBUTORS LTD | 27,753,880 | 94,668,213.87 | 127,390,309.20 | 2.95 | 2.49 |
LASCO MANUFACTURING LTD | 32,816,914 | 172,350,164.45 | 223,155,015.20 | 5.16 | 4.31 |
LUMBER DEPOT LIMITED | 5,800,000 | 9,517,966.30 | 16,066,000.00 | 0.37 | 0.30 |
MASSY HOLDINGS LTD. | 1,000,000 | 91,000,000.00 | 79,500,000.00 | 1.84 | 23.28 |
MEDICAL DISPOSABLES & SUPPLI | 1,009,026 | 7,032,801.41 | 1,816,246.80 | 0.04 | 0.07 |
PARAMOUNT TRADING (JAMAICA) LIMITED | 2,844,270 | 5,670,342.90 | 3,953,535.30 | 0.09 | 0.35 |
SALADA FOODS LTD | 4,083,620 | 11,773,698.40 | 12,291,696.20 | 0.28 | 0.48 |
SEPROD LTD | 4,189,298 | 210,692,891.42 | 347,627,948.04 | 8.04 | 9.23 |
TROPICAL BATTERY COMPANY LIMITED | 4,222,222 | 4,276,855.90 | 9,922,221.70 | 0.23 | 0.47 |
WISYNCO GROUP LTD | 30,964,303 | 718,392,903.10 | 650,869,649.06 | 15.05 | 12.20 |
Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
---|---|---|---|---|---|
AMG PACKAGING & PAPER CO LTD | 4,029,679 | 8,462,325.90 | 10,678,649.35 | 0.25 | 0.21 |
BERGER PAINTS JAMAICA LTD | 1,719,169 | 30,773,125.10 | 11,741,924.27 | 0.27 | 0.23 |
BLUE POWER GROUP LTD | 454,816 | 1,683,241.07 | 1,819,264.00 | 0.04 | 0.38 |
CAC 2000 LTD | 1,035,021 | 14,037,029.16 | 2,059,691.79 | 0.05 | 0.04 |
CARIBBEAN CEMENT CO LTD | 6,827,319 | 510,559,663.60 | 442,819,910.34 | 10.24 | 8.40 |
CARIBBEAN CREAM LTD | 3,121,508 | 10,314,958.16 | 9,676,674.80 | 0.22 | 0.20 |
CARIBBEAN FLAVOURS & FRAGRAN | 7,212,860 | 9,376,718.00 | 10,675,032.80 | 0.25 | 0.21 |
CARIBBEAN PRODUCERS JAMAICA | 6,567,373 | 30,565,464.56 | 57,792,882.40 | 1.34 | 1.50 |
CARRERAS LTD | 51,556,419 | 409,116,993.90 | 484,630,338.60 | 11.21 | 7.11 |
CONSOLIDATED BAKERIES JAMAIC | 1,547,510 | 2,570,767.00 | 3,125,970.20 | 0.07 | 0.08 |
DERRIMON TRADING CO LTD | 36,111,055 | 89,138,999.49 | 69,694,336.15 | 1.61 | 1.35 |
EVERYTHING FRESH LTD | 7,727,500 | 7,727,500.00 | 15,223,175.00 | 0.35 | 0.27 |
FONTANA LIMITED | 10,028,143 | 70,205,443.90 | 76,113,605.37 | 1.76 | 1.46 |
FOSRICH CO LTD | 40,289,600 | 17,324,528.00 | 89,442,912.00 | 2.07 | 1.72 |
GRACEKENNEDY LTD | 8,104,903 | 535,842,247.40 | 595,710,370.50 | 13.78 | 11.26 |
HONEY BUN 1982 LTD | 3,780,227 | 24,487,755.05 | 31,035,663.67 | 0.72 | 0.60 |
INDIES PHARMA JAMAICA LTD | 10,688,828 | 35,566,248.56 | 32,921,590.24 | 0.76 | 0.62 |
JAMAICA BROILERS GROUP LTD | 9,882,806 | 352,596,602.40 | 328,603,299.50 | 7.60 | 6.10 |
JAMAICA PRODUCERS GROUP | 8,591,613 | 210,144,985.65 | 172,347,756.78 | 3.99 | 3.54 |
JAMAICAN TEAS LTD | 16,726,656 | 33,313,389.92 | 36,464,110.08 | 0.84 | 0.77 |
LASCO DISTRIBUTORS LTD | 27,753,880 | 94,668,213.87 | 127,390,309.20 | 2.95 | 2.49 |
LASCO MANUFACTURING LTD | 32,816,914 | 172,350,164.45 | 223,155,015.20 | 5.16 | 4.31 |
LUMBER DEPOT LIMITED | 5,800,000 | 9,517,966.30 | 16,066,000.00 | 0.37 | 0.30 |
MASSY HOLDINGS LTD. | 1,000,000 | 91,000,000.00 | 79,500,000.00 | 1.84 | 23.28 |
MEDICAL DISPOSABLES & SUPPLI | 1,009,026 | 7,032,801.41 | 1,816,246.80 | 0.04 | 0.07 |
PARAMOUNT TRADING (JAMAICA) LIMITED | 2,844,270 | 5,670,342.90 | 3,953,535.30 | 0.09 | 0.35 |
SALADA FOODS LTD | 4,083,620 | 11,773,698.40 | 12,291,696.20 | 0.28 | 0.48 |
SEPROD LTD | 4,189,298 | 210,692,891.42 | 347,627,948.04 | 8.04 | 9.23 |
TROPICAL BATTERY COMPANY LIMITED | 4,222,222 | 4,276,855.90 | 9,922,221.70 | 0.23 | 0.47 |
WISYNCO GROUP LTD | 30,964,303 | 718,392,903.10 | 650,869,649.06 | 15.05 | 12.20 |